Vanguard Value Index Fund Admiral (VVIAX)
65.39
+0.41
(+0.63%)
USD |
May 07 2025
VVIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of March 31, 2025
| Large | 72.03% |
| Mid | 23.91% |
| Small | 4.06% |
Region Exposure
| Americas | 94.88% |
|---|---|
|
North America
|
94.65% |
| United States | 94.65% |
|
Latin America
|
0.23% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.81% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
3.56% |
| Ireland | 2.83% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.37% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
21.06% |
| Real Estate |
|
2.90% |
| Sensitive |
|
35.81% |
| Communication Services |
|
3.17% |
| Energy |
|
7.04% |
| Industrials |
|
12.75% |
| Information Technology |
|
12.85% |
| Defensive |
|
32.27% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
18.01% |
| Utilities |
|
4.86% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.13% |
As of July 31, 2024
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 | -- |