Vanguard Value Index Fund Admiral (VVIAX)
79.61
+0.46
(+0.58%)
USD |
Apr 23 2026
VVIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of March 31, 2026
| Large | 70.50% |
| Mid | 24.67% |
| Small | 4.83% |
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
93.96% |
| United States | 93.96% |
|
Latin America
|
0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
3.78% |
| Ireland | 3.16% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.12% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
4.62% |
| Financials |
|
22.53% |
| Real Estate |
|
2.71% |
| Sensitive |
|
36.62% |
| Communication Services |
|
3.55% |
| Energy |
|
8.75% |
| Industrials |
|
14.00% |
| Information Technology |
|
10.32% |
| Defensive |
|
29.77% |
| Consumer Staples |
|
9.13% |
| Health Care |
|
15.28% |
| Utilities |
|
5.36% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of March 31, 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 | -- |