Vanguard Mid-Cap Value Index Fund Investor (VMVIX)
77.37
+0.63
(+0.82%)
USD |
Jun 09 2026
VMVIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of April 30, 2026
| Large | 8.34% |
| Mid | 71.41% |
| Small | 20.25% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
94.41% |
| United States | 94.41% |
|
Latin America
|
0.56% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
3.48% |
| Ireland | 3.48% |
|
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 | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.85% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
17.63% |
| Real Estate |
|
5.93% |
| Sensitive |
|
38.36% |
| Communication Services |
|
2.15% |
| Energy |
|
12.69% |
| Industrials |
|
14.41% |
| Information Technology |
|
9.10% |
| Defensive |
|
24.32% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
6.25% |
| Utilities |
|
12.00% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.47% |
As of April 30, 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 | -- |