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Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX)

US Funds

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88.25 -0.81 -0.91%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.89B

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VSIAX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.06	1.06	0.00
Shares	98.94	98.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.24	13.16
Price to Book	1.63	1.49
Price to Sales	0.96	1.00
Price to Cash Flow	7.85	7.43
Dividend Yield	2.23	2.08
5 Years Earnings Growth	9.57	10.99

Sector Allocation

Name	Net %	Category Average
Financial Services	20.20	24.86
Industrials	19.32	17.32
Consumer Cyclical	14.50	12.39
Real Estate	9.73	7.85
Technology	7.95	10.16
Healthcare	6.55	6.43
Basic Materials	5.94	5.92
Utilities	4.76	3.50
Consumer Defensive	4.68	4.04
Energy	3.83	6.62
Communication Services	2.54	2.46

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 842

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Smurfit Westrock	IE00028FXN24	0.81	4,305.0	+1.92%
First Citizens BancShares	US31946M1036	0.63	2,204.69	-0.61%
Expand Energy	US1651677353	0.63	101.60	-1.09%
EMCOR	US29084Q1004	0.60	448.06	-0.14%
Atmos Energy	US0495601058	0.58	142.51	-0.14%
NRG	US6293775085	0.53	102.44	-2.44%
Williams-Sonoma	US9699041011	0.51	211.37	-2.84%
Carlisle	US1423391002	0.48	389.46	-1.26%
Pentair	IE00BLS09M33	0.48	103.68	+0.21%
Builders FirstSource	US12008R1077	0.47	167.28	-3.14%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	714.4B	23.76	7.88	-
Vanguard 500 Index Admiral	562.19B	24.97	8.89	13.06
Vanguard Total Stock Market Admiral	406.82B	23.74	7.86	12.49
Vanguard Total Intl Stock Index Inv	201.2B	5.09	0.61	5.00
Vanguard 500 Index Institutional Se	200.46B	25.00	8.93	-

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