VSIAX
Vanguard Small-Cap Value Index Fund Admiral Shares
1W: -2.5%
1M: -7.9%
3M: -1.0%
YTD: -1.0%
1Y: +15.4%
3Y: +47.5%
5Y: +46.2%
$93.89
+0.16 (+0.17%)
Weekly Expected Move ±2.4%
$87
$89
$92
$94
$96
ETF-Level Metrics
AUM$64.3B
Holdings843
Top 10 Wt6.8%
Beta1.10
% Profitable75%
Coverage99%
Portfolio Valuation
P/E23.8
P/B2.5
P/S1.3
EV/EBITDA13.4
P/FCF17.0
PEG9.76
Profitability & Returns
Gross Margin28.9%
Net Margin3.7%
ROE7.3%
ROA1.7%
ROIC6.2%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.25
Net Debt/EBITDA2.7x
Interest Cov2.2x
Current Ratio1.00
Quick Ratio0.86
Growth (YoY)
Revenue+9.6%
Net Income+12.2%
EPS+12.7%
FCF+22.3%
EBITDA+11.2%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F6.1
Altman Z3.01
IS Quality63.9
IS Overall48.8
IS Value57.8
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 137 | 19.5% | 25.9 |
| Financial Services | 147 | 16.5% | 13.8 |
| Consumer Cyclical | 137 | 12.6% | 12.0 |
| Technology | 84 | 10.3% | 117.8 |
| Real Estate | 98 | 9.9% | 14.6 |
| Healthcare | 71 | 8.7% | 80.7 |
| Basic Materials | 42 | 5.9% | -15.0 |
| Utilities | 28 | 4.8% | 21.0 |
| Energy | 43 | 4.6% | 18.3 |
| Consumer Defensive | 40 | 4.4% | 27.1 |
| Communication Services | 30 | 2.5% | -30.0 |
| Other | 11 | 0.4% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy Corporation | 0.68% | 4 | Bullish | 1 | 1 | +1.9% |
| ILMN | Illumina, Inc. | 0.44% | 4 | Bullish | 13 | 1 | +3.3% |
| APG | APi Group Corporation | 0.38% | 4 | Bullish | 3 | 8 | -0.3% |
| WPC | W. P. Carey Inc. | 0.37% | 4 | Bullish | 2 | 2 | +1.3% |
| FCNCA | First Citizens BancShares, Inc. | 0.37% | 4 | Bullish | 9 | 1 | +5.7% |
| CLX | The Clorox Company | 0.35% | 4 | Bullish | 1 | 1 | +2.9% |
| ALLE | Allegion plc | 0.31% | 4 | Bullish | 14 | 1 | -3.4% |
| SWK | Stanley Black & Decker, Inc. | 0.30% | 4 | Bullish | 25 | 2 | -4.1% |
| WTRG | Essential Utilities, Inc. | 0.26% | 4 | Bullish | 8 | 2 | +3.8% |
| ARMK | Aramark | 0.25% | 4 | Bullish | 25 | 1 | +5.0% |
| DOW | Dow Inc. | 0.25% | 4 | Bullish | 11 | 1 | +28.3% |
| AMH | American Homes 4 Rent | 0.21% | 4 | Bullish | 16 | 3 | -1.4% |
| MOS | The Mosaic Company | 0.20% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.17% | 4 | Bullish | 33 | 2 | +0.0% |
| GXO | GXO Logistics, Inc. | 0.16% | 4 | Bullish | 1 | 1 | +4.6% |
| VSAT | Viasat, Inc. | 0.13% | 4 | Bullish | 6 | 1 | +21.4% |
| VVV | Valvoline Inc. | 0.11% | 4 | Bullish | 7 | 1 | +5.4% |
| HOG | Harley-Davidson, Inc. | 0.05% | 4 | Bullish | 3 | 5 | +16.1% |
| GTY | Getty Realty Corp. | 0.04% | 4 | Bullish | 6 | 2 | -1.5% |
| FMC | FMC Corporation | 0.04% | 4 | Bullish | 3 | 2 | +29.8% |
Showing 50 of 868 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1.06% | $683.9M | 1,076,374 | -99.1 | $103.6B | Technology |
| 2 | NRG Energy Inc | NRG | 0.78% | $500.2M | 2,795,043 | 33.6 | $32.7B | Utilities |
| 3 | EMCOR Group Inc | EME | 0.73% | $473.1M | 652,904 | 26.8 | $33.9B | Industrials |
| 4 | Tapestry Inc | TPR | 0.72% | $464.0M | 2,984,796 | 55.2 | $28.9B | Consumer Cyclical |
| 5 | Atmos Energy Corp | ATO | 0.68% | $440.5M | 2,358,254 | 24.6 | $31.3B | Utilities |
| 6 | Omnicom Group Inc | OMC | 0.61% | $395.5M | 4,637,550 | -281.3 | $23.2B | Communication Services |
| 7 | Jabil Inc | JBL | 0.61% | $392.3M | 1,480,297 | 35.4 | $28.7B | Technology |
| 8 | Williams-Sonoma Inc | WSM | 0.55% | $358.1M | 1,741,158 | 19.7 | $21.4B | Consumer Cyclical |
| 9 | Smurfit Westrock PLC | SW | 0.55% | $358.0M | 7,616,046 | 28.4 | $20.6B | Consumer Cyclical |
| 10 | Flex Ltd | FLEX | 0.53% | $339.9M | 5,393,336 | 30.3 | $25.4B | Technology |
| 11 | SLCMT1142 Private | — | 0.52% | $338.1M | 3,381,022 | — | — | — |
| 12 | CH Robinson Worldwide Inc | CHRW | 0.49% | $319.2M | 1,723,010 | 34.3 | $19.9B | Industrials |
| 13 | United Therapeutics Corp | UTHR | 0.49% | $316.4M | 627,979 | 18.7 | $24.8B | Healthcare |
| 14 | US Foods Holding Corp | USFD | 0.49% | $314.1M | 3,251,569 | 29.6 | $20.0B | Consumer Defensive |
| 15 | Tenet Healthcare Corp | THC | 0.48% | $306.8M | 1,281,795 | 11.8 | $16.5B | Healthcare |
| 16 | DuPont de Nemours Inc | DD | 0.47% | $305.8M | 6,110,686 | -24.1 | $19.1B | Basic Materials |
| 17 | Illumina Inc | ILMN | 0.44% | $284.7M | 2,117,147 | 22.9 | $19.5B | Healthcare |
| 18 | Moderna Inc | MRNA | 0.43% | $274.7M | 5,128,240 | -6.8 | $19.4B | Healthcare |
| 19 | Bunge Global SA | BG | 0.42% | $272.2M | 2,256,114 | 30.9 | $25.0B | Consumer Defensive |
| 20 | Ball Corp | BALL | 0.41% | $262.4M | 3,908,564 | 17.6 | $16.0B | Consumer Cyclical |
| 21 | JB Hunt Transport Services Inc | JBHT | 0.40% | $259.3M | 1,110,989 | 34.3 | $20.5B | Industrials |
| 22 | Huntington Ingalls Industries Inc | HII | 0.39% | $254.4M | 572,331 | 25.8 | $15.6B | Industrials |
| 23 | Textron Inc | TXT | 0.39% | $253.6M | 2,570,203 | 17.2 | $15.3B | Industrials |
| 24 | ITT Inc | ITT | 0.39% | $250.9M | 1,239,711 | 31.6 | $16.6B | Industrials |
| 25 | Viatris Inc | VTRS | 0.39% | $250.8M | 16,798,469 | -4.4 | $15.5B | Healthcare |
| 26 | Hologic Inc | HOLX | 0.38% | $245.0M | 3,251,039 | 31.2 | $16.9B | Healthcare |
| 27 | API Group Corp | APG | 0.38% | $242.7M | 5,459,321 | 59.7 | $18.1B | Industrials |
| 28 | Cooper Cos Inc/The | COO | 0.38% | $242.6M | 2,899,614 | 34.4 | $13.7B | Healthcare |
| 29 | Reliance Inc | RS | 0.37% | $240.7M | 762,600 | 21.5 | $16.0B | Basic Materials |
| 30 | Carlisle Cos Inc | CSL | 0.37% | $240.6M | 609,440 | 18.6 | $13.5B | Industrials |
| 31 | MKS Inc | MKSI | 0.37% | $239.5M | 979,657 | 53.5 | $15.8B | Technology |
| 32 | WP Carey Inc | WPC | 0.37% | $238.6M | 3,196,194 | 33.2 | $15.4B | Real Estate |
| 33 | First Citizens BancShares Inc/NC | FCNCA | 0.37% | $237.3M | 125,033 | 10.7 | $22.6B | Financial Services |
| 34 | Pentair PLC | PNR | 0.37% | $236.7M | 2,386,686 | 21.4 | $14.0B | Industrials |
| 35 | Alcoa Corp | AA | 0.36% | $234.5M | 3,776,971 | 16.3 | $18.9B | Basic Materials |
| 36 | Kimco Realty Corp | KIM | 0.36% | $233.4M | 9,910,406 | 26.1 | $15.3B | Real Estate |
| 37 | Aptiv PLC | APTV | 0.36% | $231.8M | 3,151,482 | 81.6 | $13.0B | Consumer Cyclical |
| 38 | Annaly Capital Management Inc | NLY | 0.36% | $231.5M | 9,962,074 | 7.3 | $15.4B | Real Estate |
| 39 | F5 Inc | FFIV | 0.36% | $229.9M | 847,227 | 24.8 | $17.2B | Technology |
| 40 | IDEX Corp | IEX | 0.35% | $228.7M | 1,091,665 | 29.5 | $14.2B | Industrials |
| 41 | CF Industries Holdings Inc | CF | 0.35% | $226.4M | 2,274,868 | 13.9 | $20.0B | Basic Materials |
| 42 | Clorox Co/The | CLX | 0.35% | $226.2M | 1,779,073 | 16.3 | $12.3B | Consumer Defensive |
| 43 | Avery Dennison Corp | AVY | 0.34% | $221.4M | 1,127,345 | 19.3 | $13.2B | Industrials |
| 44 | Toll Brothers Inc | TOL | 0.34% | $221.0M | 1,405,733 | 9.4 | $12.9B | Consumer Cyclical |
| 45 | East West Bancorp Inc | EWBC | 0.34% | $219.6M | 2,006,661 | 11.4 | $15.0B | Financial Services |
| 46 | Jones Lang LaSalle Inc | JLL | 0.34% | $217.2M | 688,330 | 18.2 | $14.4B | Real Estate |
| 47 | Masco Corp | MAS | 0.34% | $217.0M | 3,029,201 | 15.1 | $12.0B | Industrials |
| 48 | Regal Rexnord Corp | RRX | 0.33% | $214.0M | 968,289 | 43.7 | $12.2B | Industrials |
| 49 | RPM International Inc | RPM | 0.33% | $213.4M | 1,870,037 | 18.7 | $12.5B | Basic Materials |
| 50 | Performance Food Group Co | PFGC | 0.33% | $210.9M | 2,172,731 | 37.9 | $13.2B | Consumer Defensive |