Vanguard Morningstar Small-Cap Value Index Fd Inst (VSIIX)
56.49
+0.12
(+0.21%)
USD |
Oct 06 2026
VSIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of August 31, 2026
| Large | 0.36% |
| Mid | 7.73% |
| Small | 91.92% |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
95.62% |
| Canada | 0.18% |
| United States | 95.44% |
|
Latin America
|
1.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.48% |
| Ireland | 1.20% |
| Switzerland | 0.27% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.10% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
18.28% |
| Real Estate |
|
9.67% |
| Sensitive |
|
35.00% |
| Communication Services |
|
2.54% |
| Energy |
|
4.88% |
| Industrials |
|
18.54% |
| Information Technology |
|
9.04% |
| Defensive |
|
18.23% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
9.22% |
| Utilities |
|
4.78% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
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 | -- |