Vanguard S&P Small-Cap 600 Val Index Fund Inst (VSMVX)
473.94
+1.25
(+0.26%)
USD |
Oct 26 2026
VSMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 0.44% |
| Small | 99.56% |
Region Exposure
| Americas | 97.91% |
|---|---|
|
North America
|
96.57% |
| United States | 96.57% |
|
Latin America
|
1.33% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.73% |
| Ireland | 0.37% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.30% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
14.78% |
| Financials |
|
20.62% |
| Real Estate |
|
6.57% |
| Sensitive |
|
38.76% |
| Communication Services |
|
4.29% |
| Energy |
|
7.45% |
| Industrials |
|
13.95% |
| Information Technology |
|
13.07% |
| Defensive |
|
13.77% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
6.71% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
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 | -- |