Vanguard Morningstar Mid-Cap Value Index Fund Inv (VMVIX)
79.04
+0.47
(+0.60%)
USD |
Oct 06 2026
VMVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of August 31, 2026
| Large | 7.53% |
| Mid | 72.13% |
| Small | 20.34% |
Region Exposure
| Americas | 95.14% |
|---|---|
|
North America
|
94.60% |
| United States | 94.60% |
|
Latin America
|
0.54% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
3.46% |
| Ireland | 3.46% |
|
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 | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.31% |
| Materials |
|
6.32% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
20.03% |
| Real Estate |
|
5.60% |
| Sensitive |
|
35.91% |
| Communication Services |
|
1.59% |
| Energy |
|
14.01% |
| Industrials |
|
13.14% |
| Information Technology |
|
7.18% |
| Defensive |
|
24.47% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
7.76% |
| Utilities |
|
11.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |