VSMVX Mutual Fund
NAV$495.45
AUM$105M
TER0.03%
Holdings464
VSMVX Mutual Fund
NAV$495.45
Vanguard S&P Small Cap 600 Value Index Fund Institutional
AUM$105M
TER0.03%
Holdings464
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See the full sector breakdown of VSMVX
Sector concentration, industry allocation and the exact weight of every sector.
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VSMVX Mutual Fund Sector Allocation
VSMVX sector allocation breaks down across Financials (20.8%), Consumer Discretionary (14.7%), Industrials (10.8%), Information Technology (9.6%), Materials (9.2%). Across 464 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VSMVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VSMVX geographic allocation shows country exposure. VSMVX overlap calculator reveals how sector exposure compares with other funds.