Vanguard Mid-Cap Value Index Fund Admiral (VMVAX)
94.90
+1.16
(+1.24%)
USD |
Mar 23 2026
VMVAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of February 28, 2026
| Large | 8.84% |
| Mid | 72.14% |
| Small | 19.02% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
95.03% |
| United States | 95.03% |
|
Latin America
|
0.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
3.50% |
| Ireland | 3.50% |
|
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 |
|
38.19% |
| Materials |
|
7.52% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
17.08% |
| Real Estate |
|
6.13% |
| Sensitive |
|
36.81% |
| Communication Services |
|
2.32% |
| Energy |
|
10.83% |
| Industrials |
|
14.13% |
| Information Technology |
|
9.53% |
| Defensive |
|
24.91% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
6.69% |
| Utilities |
|
11.70% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
As of February 28, 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 | -- |