Vanguard S&P Mid-Cap 400 Value Index Fund Inst (VMFVX)
441.14
+0.73
(+0.17%)
USD |
Feb 10 2026
VMFVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of December 31, 2025
| Large | 0.12% |
| Mid | 3.14% |
| Small | 96.75% |
Region Exposure
| Americas | 98.24% |
|---|---|
|
North America
|
97.37% |
| United States | 97.37% |
|
Latin America
|
0.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
0.20% |
| Sweden | 0.20% |
|
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 | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.99% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
12.71% |
| Financials |
|
25.15% |
| Real Estate |
|
8.33% |
| Sensitive |
|
31.36% |
| Communication Services |
|
1.01% |
| Energy |
|
5.59% |
| Industrials |
|
18.08% |
| Information Technology |
|
6.68% |
| Defensive |
|
13.43% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
3.35% |
| Utilities |
|
4.26% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
0.23% |
As of December 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 | -- |