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

US Funds

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44.92 -0.17 -0.38%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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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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Name	Net %	Long %	Short %
Cash	0.69	0.69	0.00
Shares	99.31	99.31	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.54	12.59
Price to Book	1.55	1.43
Price to Sales	0.88	0.96
Price to Cash Flow	6.62	6.93
Dividend Yield	2.48	2.27
5 Years Earnings Growth	9.88	10.64

Sector Allocation

Name	Net %	Category Average
Financial Services	19.98	25.46
Industrials	18.81	16.77
Consumer Cyclical	13.23	12.23
Real Estate	9.78	8.04
Technology	8.19	10.06
Healthcare	7.77	6.54
Basic Materials	5.71	5.79
Utilities	5.70	3.69
Consumer Defensive	5.02	4.14
Energy	3.41	6.47
Communication Services	2.40	2.28

Region Allocation

Equities

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 %
Atmos Energy	US0495601058	0.76	157.28	+1.28%
Smurfit Westrock	IE00028FXN24	0.68	3,261.0	-1.18%
NRG	US6293775085	0.68	157.82	+1.63%
Williams-Sonoma	US9699041011	0.59	157.85	-1.58%
EMCOR	US29084Q1004	0.57	463.32	+1.09%
Carlisle	US1423391002	0.53	386.84	-0.68%
First Citizens BancShares	US31946M1036	0.52	1,822.27	-1.02%
Reliance Steel&Aluminum	US7595091023	0.49	291.98	-1.30%
BJs Wholesale Club	US05550J1016	0.49	116.48	+0.44%
F5 Networks	US3156161024	0.48	282.10	-0.84%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	705.13B	-5.46	11.33	11.64
Vanguard 500 Index Admiral	528.46B	-4.94	12.13	12.28
Vanguard Total Stock Market Admiral	377.59B	-5.47	11.31	11.61
Vanguard Total Intl Stock Index Inv	216.94B	8.74	7.96	4.94
Vanguard 500 Index Institutional Se	194.93B	-4.92	12.16	-

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