Vanguard S&P Small-Cap 600 Index Fund Inst (VSMSX)
520.12
+2.40
(+0.46%)
USD |
Oct 26 2026
VSMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 0.33% |
| Small | 99.67% |
Region Exposure
| Americas | 98.15% |
|---|---|
|
North America
|
96.82% |
| United States | 96.82% |
|
Latin America
|
1.34% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.72% |
| Ireland | 0.54% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.73% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
12.90% |
| Financials |
|
18.24% |
| Real Estate |
|
6.36% |
| Sensitive |
|
41.68% |
| Communication Services |
|
3.68% |
| Energy |
|
6.41% |
| Industrials |
|
17.14% |
| Information Technology |
|
14.46% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
10.77% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of September 30, 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 | -- |