Vanguard Small-Cap Index Fund Inst Plus (VSCPX)
359.91
+1.80
(+0.50%)
USD |
Dec 04 2025
VSCPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of October 31, 2025
| Large | 0.60% |
| Mid | 8.59% |
| Small | 90.81% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
94.77% |
| Canada | 0.02% |
| United States | 94.75% |
|
Latin America
|
1.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
1.15% |
| Ireland | 0.73% |
| Netherlands | 0.12% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.23% |
| Thailand | 0.23% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.10% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
14.08% |
| Real Estate |
|
6.26% |
| Sensitive |
|
43.08% |
| Communication Services |
|
3.52% |
| Energy |
|
3.52% |
| Industrials |
|
20.89% |
| Information Technology |
|
15.14% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
11.83% |
| Utilities |
|
3.60% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
1.21% |
As of October 31, 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 | -- |