Vanguard Small-Cap Value Index Fund Institutional (VSIIX)
54.45
-0.41
(-0.75%)
USD |
Feb 05 2026
VSIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of December 31, 2025
| Large | 0.49% |
| Mid | 7.32% |
| Small | 92.19% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
94.68% |
| Canada | 0.05% |
| United States | 94.63% |
|
Latin America
|
1.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.54% |
| Ireland | 1.14% |
| Switzerland | 0.40% |
|
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 | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.15% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
20.09% |
| Real Estate |
|
8.82% |
| Sensitive |
|
34.26% |
| Communication Services |
|
3.16% |
| Energy |
|
3.49% |
| Industrials |
|
19.45% |
| Information Technology |
|
8.17% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
8.50% |
| Utilities |
|
4.92% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.59% |
As of December 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 | -- |