Vanguard S&P 500 Value Index Fund Institutional (VSPVX)
465.79
-1.54
(-0.33%)
USD |
Apr 27 2026
VSPVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of March 31, 2026
| Large | 69.00% |
| Mid | 23.70% |
| Small | 7.29% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
94.56% |
| Canada | 0.06% |
| United States | 94.50% |
|
Latin America
|
0.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
3.30% |
| Ireland | 2.41% |
| Netherlands | 0.18% |
| Switzerland | 0.70% |
|
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 | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.30% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
15.36% |
| Real Estate |
|
3.30% |
| Sensitive |
|
39.77% |
| Communication Services |
|
3.65% |
| Energy |
|
8.33% |
| Industrials |
|
10.88% |
| Information Technology |
|
16.92% |
| Defensive |
|
26.46% |
| Consumer Staples |
|
9.34% |
| Health Care |
|
12.32% |
| Utilities |
|
4.79% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.40% |
As of March 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 | -- |