VSIAX
Vanguard Small-Cap Value Index Fund Admiral Shares
1W: -1.3%
1M: -5.2%
3M: -4.5%
YTD: +8.5%
1Y: +11.0%
3Y: +53.3%
5Y: +47.9%
$100.57
+0.67 (+0.67%)
Weekly Expected Move ±1.3%
$97
$99
$100
$101
$103
Key Statistics
AUM$64.9B
Holdings832
Top 10 Wt6.0%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E20.2
P/B2.3
Div Yield2.23%
ROE8.8%
% Profitable82%
Inception2011-09-27
Sector Allocation
Financial Services
17.6%
Industrials
14.7%
Consumer Cyclical
12.4%
Technology
10.8%
Real Estate
10.7%
Healthcare
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 1.07% | $732.3M | 5,218,142 |
| 2 | Jabil Inc | JBL | 0.69% | $470.6M | 1,541,629 |
| 3 | Atmos Energy Corp | ATO | 0.59% | $405.2M | 2,439,072 |
| 4 | Williams-Sonoma Inc | WSM | 0.57% | $392.7M | 1,720,541 |
| 5 | Omnicom Group Inc | OMC | 0.53% | $364.5M | 4,164,571 |
| 6 | Tapestry Inc | TPR | 0.53% | $364.3M | 2,952,324 |
| 7 | Smurfit Westrock PLC | SW | 0.52% | $359.4M | 7,663,583 |
| 8 | Expand Energy Corp | EXE | 0.50% | $343.1M | 3,495,669 |
| 9 | NRG Energy Inc | NRG | 0.50% | $339.5M | 3,082,985 |
| 10 | US Foods Holding Corp | USFD | 0.49% | $337.4M | 3,217,931 |