Vanguard S&P Mid-Cap 400 Index Fund Inst (VSPMX)
474.98
+8.22
(+1.76%)
USD |
Jan 21 2026
VSPMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of December 31, 2025
| Large | 0.45% |
| Mid | 6.09% |
| Small | 93.46% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
95.46% |
| United States | 95.46% |
|
Latin America
|
0.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
0.58% |
| Ireland | 0.32% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.51% |
| Thailand | 0.51% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.61% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
16.34% |
| Real Estate |
|
6.37% |
| Sensitive |
|
42.99% |
| Communication Services |
|
1.99% |
| Energy |
|
3.93% |
| Industrials |
|
22.86% |
| Information Technology |
|
14.21% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
8.83% |
| Utilities |
|
3.27% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.40% |
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 | -- |