Vanguard S&P Mid-Cap 400 Index Fund Inst (VSPMX)
488.26
-3.18
(-0.65%)
USD |
May 04 2026
VSPMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of March 31, 2026
| Large | 1.03% |
| Mid | 5.81% |
| Small | 93.16% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
94.77% |
| United States | 94.77% |
|
Latin America
|
1.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
0.58% |
| Ireland | 0.36% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.17% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
14.75% |
| Real Estate |
|
6.54% |
| Sensitive |
|
43.83% |
| Communication Services |
|
1.04% |
| Energy |
|
5.41% |
| Industrials |
|
24.99% |
| Information Technology |
|
12.39% |
| Defensive |
|
16.87% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
8.89% |
| Utilities |
|
3.42% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.48% |
As of March 31, 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 | -- |