VSPMX Mutual Fund
NAV$518.24
AUM$2.0B
TER0.03%
Holdings815
VSPMX Mutual Fund
NAV$518.24
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
AUM$2.0B
TER0.03%
Holdings815
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See the full sector breakdown of VSPMX
Sector concentration, industry allocation and the exact weight of every sector.
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VSPMX Mutual Fund Sector Allocation
VSPMX sector allocation breaks down across Industrials (21.1%), Information Technology (13.1%), Financials (13.0%), Consumer Discretionary (9.4%), Health Care (8.9%). Across 815 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VSPMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VSPMX geographic allocation shows country exposure. VSPMX overlap calculator reveals how sector exposure compares with other funds.