Vanguard S&P Mid-Cap 400 Value Index Fund Inst (VMFVX)
448.58
+2.13
(+0.48%)
USD |
Oct 26 2026
VMFVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2026
| Large | 0.35% |
| Mid | 2.32% |
| Small | 97.34% |
Region Exposure
| Americas | 98.06% |
|---|---|
|
North America
|
97.32% |
| United States | 97.32% |
|
Latin America
|
0.74% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
0.18% |
| Sweden | 0.18% |
|
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 | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.26% |
| Materials |
|
7.34% |
| Consumer Discretionary |
|
12.21% |
| Financials |
|
22.10% |
| Real Estate |
|
8.61% |
| Sensitive |
|
35.92% |
| Communication Services |
|
0.72% |
| Energy |
|
7.52% |
| Industrials |
|
18.38% |
| Information Technology |
|
9.31% |
| Defensive |
|
13.29% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
3.84% |
| Utilities |
|
4.29% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of September 30, 2026
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 | -- |