Vanguard Morningstar Small-Cap Index Fund Inst (VSCIX)
145.09
-0.97
(-0.66%)
USD |
Aug 24 2026
VSCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of July 31, 2026
| Large | 0.89% |
| Mid | 8.48% |
| Small | 90.63% |
Region Exposure
| Americas | 96.58% |
|---|---|
|
North America
|
94.88% |
| Canada | 0.11% |
| United States | 94.77% |
|
Latin America
|
1.70% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
1.12% |
| Ireland | 0.79% |
| Netherlands | 0.07% |
| Switzerland | 0.25% |
|
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 | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.87% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
13.51% |
| Real Estate |
|
7.56% |
| Sensitive |
|
41.84% |
| Communication Services |
|
2.75% |
| Energy |
|
4.21% |
| Industrials |
|
19.69% |
| Information Technology |
|
15.19% |
| Defensive |
|
19.53% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
12.59% |
| Utilities |
|
3.26% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
As of July 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 | -- |