Vanguard Mid-Cap Value Index Fund Admiral (VMVAX)
92.71
+0.22
(+0.24%)
USD |
Dec 22 2025
VMVAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of November 30, 2025
| Large | 6.72% |
| Mid | 72.85% |
| Small | 20.43% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.30% |
| United States | 94.30% |
|
Latin America
|
0.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
3.73% |
| Ireland | 3.73% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.22% |
| Materials |
|
7.34% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
16.70% |
| Real Estate |
|
6.67% |
| Sensitive |
|
35.10% |
| Communication Services |
|
2.82% |
| Energy |
|
9.95% |
| Industrials |
|
13.87% |
| Information Technology |
|
8.46% |
| Defensive |
|
26.27% |
| Consumer Staples |
|
7.38% |
| Health Care |
|
6.90% |
| Utilities |
|
11.99% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
As of November 30, 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 | -- |