Vanguard S&P Small-Cap 600 Val Index Fund Inst (VSMVX)
495.34
-2.10
(-0.42%)
USD |
Aug 24 2026
VSMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 0.40% |
| Small | 99.60% |
Region Exposure
| Americas | 98.07% |
|---|---|
|
North America
|
96.71% |
| United States | 96.71% |
|
Latin America
|
1.36% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.65% |
| Ireland | 0.33% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.67% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
15.85% |
| Financials |
|
22.25% |
| Real Estate |
|
7.18% |
| Sensitive |
|
35.61% |
| Communication Services |
|
3.86% |
| Energy |
|
6.54% |
| Industrials |
|
13.60% |
| Information Technology |
|
11.61% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
6.49% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |