Vanguard S&P 500 Value Index Fund Institutional (VSPVX)
490.38
+2.41
(+0.49%)
USD |
Oct 06 2026
VSPVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of August 31, 2026
| Large | 67.63% |
| Mid | 24.50% |
| Small | 7.88% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
95.39% |
| Canada | 0.04% |
| United States | 95.35% |
|
Latin America
|
0.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
3.03% |
| Ireland | 2.18% |
| Netherlands | 0.19% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.31% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
16.06% |
| Real Estate |
|
3.23% |
| Sensitive |
|
41.56% |
| Communication Services |
|
3.12% |
| Energy |
|
7.64% |
| Industrials |
|
10.49% |
| Information Technology |
|
20.31% |
| Defensive |
|
25.06% |
| Consumer Staples |
|
8.15% |
| Health Care |
|
12.95% |
| Utilities |
|
3.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |