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Vanguard Small-cap Value Index Fund Institutional Shares (VSIIX)

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47.93 +0.49    +1.03%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.71B
Type:  Fund
Market:  United States
Issuer:  Vanguard
Asset Class:  Equity
Vanguard Small Cap Value Index I 47.93 +0.49 +1.03%

VSIIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Small Cap Value Index I (VSIIX) fund. Our Vanguard Small Cap Value Index I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 0.90 0.90 0.00
Stocks 99.10 99.10 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.25 12.82
Price to Book 1.71 1.50
Price to Sales 0.97 0.97
Price to Cash Flow 7.75 7.23
Dividend Yield 2.19 2.10
5 Years Earnings Growth 9.71 11.12

Sector Allocation

Name  Net % Category Average
Industrials 20.02 17.45
Financial Services 19.84 24.33
Consumer Cyclical 14.10 12.68
Real Estate 10.03 7.97
Technology 7.71 10.18
Healthcare 6.38 6.49
Basic Materials 6.28 6.02
Utilities 4.82 3.52
Consumer Defensive 4.38 4.02
Energy 3.66 6.78
Communication Services 2.78 2.47

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 839

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Smurfit Westrock IE00028FXN24 0.78 4,245.0 +2.41%
  Booz Allen Hamilton US0995021062 0.69 131.11 -0.06%
  First Citizens BancShares US31946M1036 0.61 2,127.96 -0.12%
  EMCOR US29084Q1004 0.61 463.26 -0.55%
  Atmos Energy US0495601058 0.58 139.20 -0.35%
  Builders FirstSource US12008R1077 0.58 149.03 -0.98%
  Carlisle US1423391002 0.57 376.54 -0.46%
  NRG US6293775085 0.55 92.23 +1.97%
  Expand Energy US1651677353 0.53 96.63 +1.86%
  United Therapeutics US91307C1027 0.49 363.65 +1.13%

Top Equity Funds by Vanguard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 740.1B 27.63 10.36 -
  Vanguard 500 Index Admiral 577.55B 28.02 11.39 13.31
  Vanguard Total Stock Market Admiral 421.1B 27.60 10.34 12.84
  Vanguard Total Intl Stock Index Inv 206B 7.87 2.85 4.88
  Vanguard 500 Index Institutional Se 204.82B 28.06 11.42 -
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