Vanguard S&P Small-Cap 600 Val Index Fund Inst (VSMVX)
470.68
+5.54
(+1.19%)
USD |
May 26 2026
VSMVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 0.41% |
| Small | 99.59% |
Region Exposure
| Americas | 97.69% |
|---|---|
|
North America
|
96.21% |
| United States | 96.21% |
|
Latin America
|
1.48% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.67% |
| Ireland | 0.38% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.15% |
| Materials |
|
6.48% |
| Consumer Discretionary |
|
15.42% |
| Financials |
|
21.36% |
| Real Estate |
|
6.88% |
| Sensitive |
|
35.96% |
| Communication Services |
|
4.63% |
| Energy |
|
7.63% |
| Industrials |
|
12.46% |
| Information Technology |
|
11.25% |
| Defensive |
|
13.20% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
7.63% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.69% |
As of April 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 | -- |