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

US Funds

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48.96 +0.19 +0.39%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27B

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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	1.25	1.25	0.00
Shares	98.75	98.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.63	12.85
Price to Book	1.66	1.44
Price to Sales	0.97	0.99
Price to Cash Flow	7.55	7.03
Dividend Yield	2.32	2.23
5 Years Earnings Growth	9.36	10.99

Sector Allocation

Name	Net %	Category Average
Financial Services	20.05	25.37
Industrials	18.94	16.86
Consumer Cyclical	13.22	12.61
Real Estate	9.56	7.98
Technology	9.01	10.41
Healthcare	8.22	6.44
Utilities	5.40	3.72
Basic Materials	5.01	5.71
Consumer Defensive	4.26	3.96
Energy	3.66	6.27
Communication Services	2.68	2.33

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 840

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NRG	US6293775085	0.87	144.31	-2.74%
EMCOR	US29084Q1004	0.66	593.54	-2.23%
Atmos Energy	US0495601058	0.64	167.40	+0.96%
Smurfit Westrock	IE00028FXN24	0.62	3,160.0	-1.71%
Jabil Circuit	US4663131039	0.62	200.51	-2.71%
Williams-Sonoma	US9699041011	0.56	198.34	-2.15%
Tapestry	US8760301072	0.51	98.96	+1.06%
First Citizens BancShares	US31946M1036	0.50	1,901.59	+0.01%
US Foods	US9120081099	0.49	77.12	+0.16%
Axa Equitable	US29452E1010	0.47	51.57	-1.70%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	798.34B	8.05	16.40	12.99
Vanguard 500 Index Admiral	598.15B	8.56	17.05	13.62
Vanguard Total Stock Market Admiral	426.73B	8.04	16.38	12.97
Vanguard Total Intl Stock Index Inv	230.36B	17.07	12.03	6.19
Vanguard 500 Index Institutional Se	218.06B	8.57	17.09	-

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