Description: The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0965
VXF Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 96.42 | 0.00 | 96.42 |
Cash | 2.44 | 0.00 | 2.44 |
Stock non-US | 1.13 | 0.00 | 1.13 |
NotClassified | 0.02 | 0.00 | 0.02 |
Other | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 20.21 | 26.79 |
Financial Services | 15.40 | 9.85 |
Industrials | 13.63 | 14.95 |
Healthcare | 13.10 | 19.98 |
Consumer Cyclicals | 11.90 | 12.97 |
Real Estate | 7.30 | 3.44 |
Energy | 5.17 | 3.24 |
Basic Materials | 4.08 | 2.36 |
Communication Services | 3.85 | 3.08 |
Consumer Defensive | 3.20 | 2.65 |
Utilities | 2.17 | 0.69 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.89 | 97.46 |
United Kingdom | 0.35 | 0.38 |
Europe Developed | 0.29 | 1.03 |
Latin America | 0.23 | 0.14 |
Asia Emerging | 0.18 | 0.53 |
Asia Developed | 0.06 | 0.16 |
Africa/Middle East | 0.00 | 0.25 |
Japan | 0.00 | 0.05 |
Australasia | 0.00 | 0.00 |