Vanguard Mid-Cap Value Index Fund Investor (VMVIX)
72.77
-0.38
(-0.52%)
USD |
Jan 30 2026
VMVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 6.78% |
| Mid | 72.50% |
| Small | 20.72% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
94.75% |
| United States | 94.75% |
|
Latin America
|
0.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
3.74% |
| Ireland | 3.74% |
|
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 | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.13% |
| Materials |
|
7.10% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
19.03% |
| Real Estate |
|
6.40% |
| Sensitive |
|
34.85% |
| Communication Services |
|
2.64% |
| Energy |
|
9.51% |
| Industrials |
|
13.76% |
| Information Technology |
|
8.95% |
| Defensive |
|
24.96% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
7.21% |
| Utilities |
|
11.39% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.06% |
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 | -- |