VSIAX
Vanguard Small-Cap Value Index Fund Admiral Shares
$105.63−1.21 (−1.13%)Close Nov 12, 2026
VSIAX holdings
845 in all, as of Jun 30, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.9 | $621M |
| JBLJabil Inc | 0.9 | $591M |
| NRGNRG Energy Inc | 0.7 | $448M |
| TPRTapestry Inc | 0.6 | $430M |
| ATOAtmos Energy Corp | 0.6 | $418M |
| WSMWilliams-Sonoma Inc | 0.6 | $399M |
| MRNAModerna Inc | 0.5 | $363M |
| SWSmurfit Westrock PLC | 0.5 | $352M |
| FFIVF5 Inc | 0.5 | $341M |
| USFDUS Foods Holding Corp | 0.5 | $327M |
Asset classes
- Stocks
- 99.8%
- Cash and equivalents
- 0.9%
- Net other assets
- −0.7%
Stock sectors
- Financials
- 18.1%
- Industrials
- 16.7%
- Consumer Discretionary
- 11.6%
- Information Technology
- 11.4%
- Real Estate
- 10.0%
- Health Care
- 8.1%
- Materials
- 7.7%
- Utilities
- 5.0%
- Energy
- 4.2%
- Consumer Staples
- 4.2%
- Communication Services
- 2.1%
- Not classified
- 0.6%
Countries
- United States
- 99.8%