Vanguard Morningstar Mid-Cap Value Index Fund Inv (VMVIX)
82.48
+0.34
(+0.41%)
USD |
Aug 24 2026
VMVIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of July 31, 2026
| Large | 6.00% |
| Mid | 74.99% |
| Small | 19.01% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
94.08% |
| United States | 94.08% |
|
Latin America
|
0.55% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
3.58% |
| Ireland | 3.58% |
|
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 | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.58% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
20.43% |
| Real Estate |
|
5.75% |
| Sensitive |
|
35.10% |
| Communication Services |
|
1.86% |
| Energy |
|
12.64% |
| Industrials |
|
13.85% |
| Information Technology |
|
6.75% |
| Defensive |
|
24.76% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
7.37% |
| Utilities |
|
11.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |