Vanguard S&P 500 Value Index Fund Institutional (VSPVX)
453.91
+1.98
(+0.44%)
USD |
Dec 24 2025
VSPVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 71.54% |
| Mid | 21.69% |
| Small | 6.76% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
96.01% |
| Canada | 0.04% |
| United States | 95.97% |
|
Latin America
|
0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
2.63% |
| Ireland | 1.96% |
| Netherlands | 0.11% |
| Switzerland | 0.55% |
|
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 | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.74% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
16.19% |
| Real Estate |
|
2.72% |
| Sensitive |
|
43.66% |
| Communication Services |
|
3.44% |
| Energy |
|
5.79% |
| Industrials |
|
7.88% |
| Information Technology |
|
26.55% |
| Defensive |
|
25.33% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
14.72% |
| Utilities |
|
3.87% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.16% |
As of November 30, 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 | -- |