Vanguard Morningstar Small-Cap Growth Idx Fd Adm (VSGAX)
124.63
-1.43
(-1.13%)
USD |
Aug 24 2026
VSGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Market Capitalization
As of July 31, 2026
| Large | 1.79% |
| Mid | 9.56% |
| Small | 88.65% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
93.47% |
| United States | 93.47% |
|
Latin America
|
1.62% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
0.57% |
| Ireland | 0.24% |
| Netherlands | 0.17% |
| Switzerland | 0.16% |
|
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 | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.45% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
6.25% |
| Real Estate |
|
4.00% |
| Sensitive |
|
52.95% |
| Communication Services |
|
3.30% |
| Energy |
|
3.72% |
| Industrials |
|
21.77% |
| Information Technology |
|
24.16% |
| Defensive |
|
22.29% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
18.46% |
| Utilities |
|
0.88% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
1.39% |
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 | -- |