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

US Funds

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47.76 -0.66 -1.36%

20/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.4B

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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	1.17	1.17	0.00
Shares	98.83	98.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.04	12.73
Price to Book	1.73	1.46
Price to Sales	1.05	1.02
Price to Cash Flow	7.90	7.33
Dividend Yield	2.16	2.15
5 Years Earnings Growth	9.32	10.67

Sector Allocation

Name	Net %	Category Average
Industrials	18.84	16.65
Financial Services	18.83	25.04
Consumer Cyclical	13.46	12.90
Real Estate	9.70	8.07
Technology	9.28	10.54
Healthcare	8.52	6.73
Utilities	5.23	3.73
Basic Materials	4.92	5.69
Consumer Defensive	4.50	3.87
Energy	3.73	6.05
Communication Services	2.97	2.28

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 845

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NRG	US6293775085	0.80	159.20	-0.79%
EMCOR	US29084Q1004	0.74	581.58	-0.26%
Atmos Energy	US0495601058	0.66	175.16	+0.22%
Williams-Sonoma	US9699041011	0.61	177.93	+3.12%
Tapestry	US8760301072	0.60	105.24	+2.99%
Smurfit Westrock	IE00028FXN24	0.56	2,574.0	+0.39%
Jabil Circuit	US4663131039	0.56	196.70	+2.19%
United Therapeutics	US91307C1027	0.48	474.82	+0.02%
Aptiv	JE00BTDN8H13	0.48	74.13	+5.48%
F5 Networks	US3156161024	0.47	234.29	+3.75%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	862.41B	16.84	21.76	14.06
Vanguard 500 Index Admiral	636.97B	17.48	22.63	14.60
Vanguard Total Stock Market Admiral	453.11B	16.82	21.74	14.04
Vanguard Total Intl Stock Index Inv	248.4B	28.32	19.97	7.76
Vanguard Institutional Idx Instl Pl	208.03B	17.50	22.65	14.62

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