Vanguard S&P Small-Cap 600 Val Index Fund Inst (VSMVX)
416.38
+2.15
(+0.52%)
USD |
Dec 24 2025
VSMVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 0.20% |
| Small | 99.80% |
Region Exposure
| Americas | 98.10% |
|---|---|
|
North America
|
95.91% |
| United States | 95.91% |
|
Latin America
|
2.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.53% |
| Ireland | 0.46% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.19% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
15.76% |
| Financials |
|
21.90% |
| Real Estate |
|
6.32% |
| Sensitive |
|
33.60% |
| Communication Services |
|
2.93% |
| Energy |
|
4.31% |
| Industrials |
|
14.78% |
| Information Technology |
|
11.57% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
7.70% |
| Utilities |
|
3.47% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.67% |
As of November 30, 2025
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 | -- |