Vanguard Morningstar Small-Cap Value Index Fd Adm (VSIAX)
106.74
-0.33
(-0.31%)
USD |
Aug 24 2026
VSIAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of July 31, 2026
| Large | 0.36% |
| Mid | 7.73% |
| Small | 91.92% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
95.52% |
| Canada | 0.19% |
| United States | 95.33% |
|
Latin America
|
1.76% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.50% |
| Ireland | 1.19% |
| Switzerland | 0.32% |
|
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 | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.84% |
| Materials |
|
7.60% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
18.70% |
| Real Estate |
|
10.11% |
| Sensitive |
|
33.85% |
| Communication Services |
|
2.33% |
| Energy |
|
4.57% |
| Industrials |
|
18.21% |
| Information Technology |
|
8.74% |
| Defensive |
|
17.52% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
8.36% |
| Utilities |
|
4.96% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
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 | -- |