VSIAX
Vanguard Small-Cap Value Index Fund Admiral Shares
1W: -0.3%
1M: -0.6%
3M: -1.1%
YTD: +7.3%
1Y: +20.1%
3Y: +60.0%
5Y: +44.2%
$99.97
+0.81 (+0.82%)
Weekly Expected Move ±1.6%
$96
$98
$99
$101
$102
Key Statistics
AUM$65.4B
Holdings836
Top 10 Wt6.2%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E22.7
P/B2.4
Div Yield2.12%
ROE7.8%
% Profitable76%
Inception2011-09-27
Sector Allocation
Industrials
18.0%
Financial Services
17.6%
Consumer Cyclical
12.4%
Technology
10.6%
Real Estate
10.0%
Healthcare
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Jabil Inc | JBL | 0.77% | $501.0M | 1,484,415 |
| 2 | Flex Ltd | FLEX | 0.76% | $498.1M | 5,440,601 |
| 3 | NRG Energy Inc | NRG | 0.75% | $488.9M | 3,142,351 |
| 4 | Atmos Energy Corp | ATO | 0.71% | $465.1M | 2,448,006 |
| 5 | Tapestry Inc | TPR | 0.67% | $434.5M | 2,996,028 |
| 6 | United Therapeutics Corp | UTHR | 0.57% | $370.5M | 648,459 |
| 7 | Omnicom Group Inc | OMC | 0.54% | $350.3M | 4,566,563 |
| 8 | SLCMT1142 | — | 0.52% | $336.8M | 3,368,478 |
| 9 | Williams-Sonoma Inc | WSM | 0.49% | $320.1M | 1,766,602 |
| 10 | CH Robinson Worldwide Inc | CHRW | 0.49% | $319.1M | 1,755,245 |