Vanguard S&P Small-Cap 600 Val Index Fund Inst (VSMVX)
421.35
+8.41
(+2.04%)
USD |
Mar 23 2026
VSMVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 0.39% |
| Small | 99.61% |
Region Exposure
| Americas | 98.15% |
|---|---|
|
North America
|
96.64% |
| United States | 96.64% |
|
Latin America
|
1.51% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.48% |
| Ireland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.32% |
| Materials |
|
7.93% |
| Consumer Discretionary |
|
17.26% |
| Financials |
|
20.99% |
| Real Estate |
|
7.14% |
| Sensitive |
|
33.85% |
| Communication Services |
|
3.75% |
| Energy |
|
7.19% |
| Industrials |
|
13.79% |
| Information Technology |
|
9.12% |
| Defensive |
|
12.17% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
6.90% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
As of February 28, 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 | -- |