Vanguard Small-Cap Value Index Fund Institutional (VSIIX)
55.73
+0.37
(+0.67%)
USD |
Feb 26 2026
VSIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of January 31, 2026
| Large | 0.73% |
| Mid | 7.38% |
| Small | 91.89% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
94.73% |
| Canada | 0.05% |
| United States | 94.68% |
|
Latin America
|
1.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.51% |
| Ireland | 1.13% |
| Switzerland | 0.38% |
|
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 | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.27% |
| Materials |
|
7.91% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
19.15% |
| Real Estate |
|
8.65% |
| Sensitive |
|
35.29% |
| Communication Services |
|
2.74% |
| Energy |
|
3.67% |
| Industrials |
|
20.10% |
| Information Technology |
|
8.77% |
| Defensive |
|
17.32% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
8.30% |
| Utilities |
|
4.82% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.63% |
As of January 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 | -- |