Vanguard Morningstar Value Index Fund Admiral (VVIAX)
88.43
+0.13
(+0.15%)
USD |
Aug 24 2026
VVIAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of July 31, 2026
| Large | 67.86% |
| Mid | 27.25% |
| Small | 4.89% |
Region Exposure
| Americas | 95.04% |
|---|---|
|
North America
|
94.91% |
| Canada | 0.01% |
| United States | 94.90% |
|
Latin America
|
0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
3.53% |
| Ireland | 2.90% |
| 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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.97% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
24.00% |
| Real Estate |
|
2.61% |
| Sensitive |
|
37.17% |
| Communication Services |
|
2.98% |
| Energy |
|
7.71% |
| Industrials |
|
14.13% |
| Information Technology |
|
12.35% |
| Defensive |
|
28.64% |
| Consumer Staples |
|
8.33% |
| Health Care |
|
15.64% |
| Utilities |
|
4.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |