Vanguard Mid-Cap Value Index Fund Investor (VMVIX)
75.86
-0.27
(-0.35%)
USD |
Apr 24 2026
VMVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Market Capitalization
As of March 31, 2026
| Large | 7.49% |
| Mid | 73.30% |
| Small | 19.21% |
Region Exposure
| Americas | 94.94% |
|---|---|
|
North America
|
94.34% |
| United States | 94.34% |
|
Latin America
|
0.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
3.42% |
| Ireland | 3.42% |
|
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 | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.63% |
| Materials |
|
6.37% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
17.60% |
| Real Estate |
|
5.71% |
| Sensitive |
|
37.20% |
| Communication Services |
|
2.35% |
| Energy |
|
13.01% |
| Industrials |
|
13.90% |
| Information Technology |
|
7.96% |
| Defensive |
|
25.68% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
6.66% |
| Utilities |
|
12.66% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.48% |
As of March 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 | -- |