Vanguard Value Index Fund Admiral (VVIAX)
75.44
-1.12
(-1.46%)
USD |
Mar 27 2026
VVIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of February 28, 2026
| Large | 70.31% |
| Mid | 24.95% |
| Small | 4.74% |
Region Exposure
| Americas | 94.04% |
|---|---|
|
North America
|
93.91% |
| United States | 93.91% |
|
Latin America
|
0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
3.87% |
| Ireland | 3.24% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.15% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
22.15% |
| Real Estate |
|
2.68% |
| Sensitive |
|
36.10% |
| Communication Services |
|
3.52% |
| Energy |
|
7.54% |
| Industrials |
|
14.47% |
| Information Technology |
|
10.57% |
| Defensive |
|
30.34% |
| Consumer Staples |
|
9.54% |
| Health Care |
|
15.55% |
| Utilities |
|
5.24% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.41% |
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 | -- |