Vanguard S&P 500 Value Index Fund Institutional (VSPVX)
450.48
+2.02
(+0.45%)
USD |
Apr 06 2026
VSPVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of February 28, 2026
| Large | 70.00% |
| Mid | 23.10% |
| Small | 6.90% |
Region Exposure
| Americas | 94.94% |
|---|---|
|
North America
|
94.76% |
| Canada | 0.07% |
| United States | 94.69% |
|
Latin America
|
0.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
3.36% |
| Ireland | 2.44% |
| Netherlands | 0.20% |
| Switzerland | 0.72% |
|
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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.55% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
15.28% |
| Real Estate |
|
3.36% |
| Sensitive |
|
39.19% |
| Communication Services |
|
3.62% |
| Energy |
|
7.20% |
| Industrials |
|
11.43% |
| Information Technology |
|
16.94% |
| Defensive |
|
26.91% |
| Consumer Staples |
|
9.61% |
| Health Care |
|
12.68% |
| Utilities |
|
4.63% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.27% |
As of February 28, 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 | -- |