Vanguard Morningstar Small-Cap Growth Idx Fd Adm (VSGAX)
122.18
+0.05
(+0.04%)
USD |
Oct 06 2026
VSGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Market Capitalization
As of August 31, 2026
| Large | 2.04% |
| Mid | 9.88% |
| Small | 88.09% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
93.37% |
| United States | 93.37% |
|
Latin America
|
1.65% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
0.64% |
| Ireland | 0.23% |
| Netherlands | 0.25% |
| Switzerland | 0.17% |
|
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 | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.70% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
6.57% |
| Real Estate |
|
3.78% |
| Sensitive |
|
53.61% |
| Communication Services |
|
3.88% |
| Energy |
|
3.89% |
| Industrials |
|
20.39% |
| Information Technology |
|
25.45% |
| Defensive |
|
22.72% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
19.03% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |