Vanguard S&P 500 Value Index Fund Institutional (VSPVX)
468.47
+4.28
(+0.92%)
USD |
Feb 04 2026
VSPVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 69.29% |
| Mid | 23.35% |
| Small | 7.36% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
95.20% |
| Canada | 0.08% |
| United States | 95.12% |
|
Latin America
|
0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
3.44% |
| Ireland | 2.57% |
| Netherlands | 0.20% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.35% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
17.06% |
| Real Estate |
|
3.20% |
| Sensitive |
|
38.53% |
| Communication Services |
|
3.61% |
| Energy |
|
6.06% |
| Industrials |
|
10.42% |
| Information Technology |
|
18.44% |
| Defensive |
|
25.76% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
12.81% |
| Utilities |
|
4.30% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.07% |
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 | -- |