Vanguard S&P Small-Cap 600 Val Index Fund Inst (VSMVX)
411.83
-1.67
(-0.40%)
USD |
Dec 04 2025
VSMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 1.73% |
| Small | 98.27% |
Region Exposure
| Americas | 97.48% |
|---|---|
|
North America
|
96.12% |
| United States | 96.12% |
|
Latin America
|
1.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.58% |
| Ireland | 0.51% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.02% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
14.92% |
| Financials |
|
20.96% |
| Real Estate |
|
6.43% |
| Sensitive |
|
37.43% |
| Communication Services |
|
3.10% |
| Energy |
|
4.20% |
| Industrials |
|
14.49% |
| Information Technology |
|
15.65% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
7.65% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.96% |
As of October 31, 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 | -- |