Vanguard Small-Cap Index Fund Inst Plus (VSCPX)
363.44
-1.88
(-0.51%)
USD |
Dec 23 2025
VSCPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of November 30, 2025
| Large | 0.59% |
| Mid | 8.54% |
| Small | 90.87% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
94.85% |
| Canada | 0.03% |
| United States | 94.82% |
|
Latin America
|
1.76% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.12% |
| Ireland | 0.73% |
| Netherlands | 0.09% |
| Switzerland | 0.30% |
|
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 | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.71% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
14.39% |
| Real Estate |
|
6.38% |
| Sensitive |
|
41.65% |
| Communication Services |
|
3.30% |
| Energy |
|
3.72% |
| Industrials |
|
20.30% |
| Information Technology |
|
14.33% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
12.66% |
| Utilities |
|
3.61% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
1.11% |
As of November 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 | -- |