Vanguard S&P Small-Cap 600 Val Index Fund Inst (VSMVX)
431.70
-7.03
(-1.60%)
USD |
Jan 20 2026
VSMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.20% |
| Small | 99.80% |
Region Exposure
| Americas | 98.47% |
|---|---|
|
North America
|
96.81% |
| United States | 96.81% |
|
Latin America
|
1.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.55% |
| Ireland | 0.48% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.44% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
16.67% |
| Financials |
|
22.57% |
| Real Estate |
|
7.73% |
| Sensitive |
|
32.23% |
| Communication Services |
|
3.50% |
| Energy |
|
6.06% |
| Industrials |
|
13.91% |
| Information Technology |
|
8.76% |
| Defensive |
|
12.91% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
7.55% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.41% |
As of December 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 | -- |