Vanguard Morningstar Total Stock Mkt Ix Fd InstSel (VSTSX)
360.01
+2.41
(+0.67%)
USD |
Oct 26 2026
VSTSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of September 30, 2026
| Large | 71.02% |
| Mid | 15.40% |
| Small | 13.58% |
Region Exposure
| Americas | 97.48% |
|---|---|
|
North America
|
97.25% |
| Canada | 0.02% |
| United States | 97.24% |
|
Latin America
|
0.22% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.40% |
| Ireland | 1.15% |
| Netherlands | 0.01% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.55% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
11.78% |
| Real Estate |
|
2.09% |
| Sensitive |
|
59.51% |
| Communication Services |
|
9.38% |
| Energy |
|
3.56% |
| Industrials |
|
9.07% |
| Information Technology |
|
37.51% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
10.00% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of September 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 | -- |