Vanguard S&P Mid-Cap 400 Index Fund Inst (VSPMX)
454.84
+0.76
(+0.17%)
USD |
Dec 24 2025
VSPMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of November 30, 2025
| Large | 0.46% |
| Mid | 6.28% |
| Small | 93.26% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
95.38% |
| United States | 95.38% |
|
Latin America
|
1.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
0.65% |
| Ireland | 0.39% |
| Sweden | 0.26% |
|
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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.29% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
16.22% |
| Real Estate |
|
6.58% |
| Sensitive |
|
42.68% |
| Communication Services |
|
1.38% |
| Energy |
|
4.16% |
| Industrials |
|
23.27% |
| Information Technology |
|
13.88% |
| Defensive |
|
17.32% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
9.32% |
| Utilities |
|
3.55% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.43% |
As of November 30, 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 | -- |