Vanguard Small-Cap Index Fund Institutional (VSCIX)
112.41
+0.40
(+0.36%)
USD |
Jun 10 2025
VSCIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of April 30, 2025
| Large | 0.41% |
| Mid | 7.44% |
| Small | 92.15% |
Region Exposure
| Americas | 96.47% |
|---|---|
|
North America
|
95.10% |
| United States | 95.10% |
|
Latin America
|
1.37% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
1.30% |
| Ireland | 0.88% |
| Netherlands | 0.14% |
| Switzerland | 0.28% |
|
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 | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.91% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
12.09% |
| Financials |
|
15.50% |
| Real Estate |
|
6.80% |
| Sensitive |
|
38.95% |
| Communication Services |
|
3.12% |
| Energy |
|
3.83% |
| Industrials |
|
19.22% |
| Information Technology |
|
12.77% |
| Defensive |
|
19.47% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
11.18% |
| Utilities |
|
3.62% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
1.11% |
As of April 30, 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 | -- |