Vanguard S&P Mid-Cap 400 Value Index Fund Inst (VMFVX)
412.20
+0.69
(+0.17%)
USD |
Dec 04 2025
VMFVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of October 31, 2025
| Large | 0.12% |
| Mid | 3.59% |
| Small | 96.30% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
96.65% |
| United States | 96.65% |
|
Latin America
|
0.61% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.33% |
| Ireland | 0.77% |
| Sweden | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.25% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
19.97% |
| Real Estate |
|
9.25% |
| Sensitive |
|
33.10% |
| Communication Services |
|
2.13% |
| Energy |
|
4.01% |
| Industrials |
|
17.34% |
| Information Technology |
|
9.62% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
6.69% |
| Utilities |
|
7.01% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.26% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |