Vanguard S&P Mid-Cap 400 Index Fund Inst (VSPMX)
496.39
+4.15
(+0.84%)
USD |
May 22 2026
VSPMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of April 30, 2026
| Large | 1.36% |
| Mid | 5.14% |
| Small | 93.50% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
94.41% |
| Canada | 0.56% |
| United States | 93.85% |
|
Latin America
|
1.62% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
0.59% |
| Ireland | 0.36% |
| Sweden | 0.23% |
|
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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.98% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
14.84% |
| Real Estate |
|
6.57% |
| Sensitive |
|
45.67% |
| Communication Services |
|
1.00% |
| Energy |
|
5.23% |
| Industrials |
|
25.43% |
| Information Technology |
|
14.01% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
8.32% |
| Utilities |
|
3.28% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.55% |
As of April 30, 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 | -- |