Vanguard S&P 500 Value Index Fund Institutional (VSPVX)
479.77
+1.07
(+0.22%)
USD |
Jun 09 2026
VSPVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of April 30, 2026
| Large | 68.11% |
| Mid | 24.30% |
| Small | 7.59% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.60% |
| Canada | 0.05% |
| United States | 94.54% |
|
Latin America
|
0.17% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
3.25% |
| Ireland | 2.33% |
| Netherlands | 0.26% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.85% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
11.19% |
| Financials |
|
15.46% |
| Real Estate |
|
3.40% |
| Sensitive |
|
40.37% |
| Communication Services |
|
3.34% |
| Energy |
|
7.60% |
| Industrials |
|
10.75% |
| Information Technology |
|
18.68% |
| Defensive |
|
25.32% |
| Consumer Staples |
|
9.10% |
| Health Care |
|
11.62% |
| Utilities |
|
4.60% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.41% |
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 | -- |