Vanguard Small-Cap Index Fund Institutional (VSCIX)
108.21
-0.40
(-0.37%)
USD |
May 23 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 |
|
39.75% |
Materials |
|
5.80% |
Consumer Discretionary |
|
13.04% |
Financials |
|
14.18% |
Real Estate |
|
6.73% |
Sensitive |
|
41.41% |
Communication Services |
|
2.82% |
Energy |
|
4.92% |
Industrials |
|
19.45% |
Information Technology |
|
14.23% |
Defensive |
|
16.89% |
Consumer Staples |
|
3.70% |
Health Care |
|
10.47% |
Utilities |
|
2.72% |
Not Classified |
|
1.95% |
Non Classified Equity |
|
0.37% |
Not Classified - Non Equity |
|
1.58% |
As of July 31, 2024
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 | -- |