Vanguard S&P 500 Value Index Fund Institutional (VSPVX)
449.20
+0.18
(+0.04%)
USD |
Dec 05 2025
VSPVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 71.52% |
| Mid | 21.53% |
| Small | 6.96% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
96.18% |
| Canada | 0.04% |
| United States | 96.14% |
|
Latin America
|
0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.58% |
| Ireland | 1.93% |
| Netherlands | 0.12% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.88% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
16.11% |
| Real Estate |
|
2.72% |
| Sensitive |
|
44.45% |
| Communication Services |
|
3.52% |
| Energy |
|
5.80% |
| Industrials |
|
8.04% |
| Information Technology |
|
27.10% |
| Defensive |
|
24.46% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
13.97% |
| Utilities |
|
3.87% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.10% |
As of October 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 | -- |