Vanguard Small-Cap Index Fund Admiral (VSMAX)
135.72
-0.52
(-0.38%)
USD |
Apr 23 2026
VSMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of March 31, 2026
| Large | 0.75% |
| Mid | 9.33% |
| Small | 89.92% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
94.61% |
| Canada | 0.12% |
| United States | 94.49% |
|
Latin America
|
1.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
1.29% |
| Ireland | 0.93% |
| Netherlands | 0.06% |
| Switzerland | 0.30% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.20% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
13.20% |
| Real Estate |
|
6.65% |
| Sensitive |
|
43.23% |
| Communication Services |
|
3.23% |
| Energy |
|
4.87% |
| Industrials |
|
20.97% |
| Information Technology |
|
14.16% |
| Defensive |
|
18.86% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
11.65% |
| Utilities |
|
3.47% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
1.21% |
As of March 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 | -- |