Vanguard S&P 500 Value Index Fund Institutional (VSPVX)
469.48
+0.98
(+0.21%)
USD |
Feb 25 2026
VSPVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of January 31, 2026
| Large | 69.56% |
| Mid | 23.30% |
| Small | 7.14% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
94.86% |
| Canada | 0.07% |
| United States | 94.79% |
|
Latin America
|
0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
3.44% |
| Ireland | 2.58% |
| Netherlands | 0.20% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
16.49% |
| Real Estate |
|
3.22% |
| Sensitive |
|
38.73% |
| Communication Services |
|
3.56% |
| Energy |
|
6.76% |
| Industrials |
|
10.88% |
| Information Technology |
|
17.53% |
| Defensive |
|
25.88% |
| Consumer Staples |
|
9.08% |
| Health Care |
|
12.48% |
| Utilities |
|
4.32% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.22% |
As of January 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 | -- |