VSIAX
Vanguard Small-Cap Value Index Fund Admiral Shares
1W: +0.8%
1M: -5.4%
3M: +0.9%
YTD: +1.6%
1Y: +14.9%
3Y: +50.3%
5Y: +42.4%
$94.32
+0.77 (+0.82%)
ETF-Level Metrics
AUM$64.7B
Holdings843
Top 10 Wt6.8%
Beta1.10
% Profitable75%
Coverage100%
Portfolio Valuation
P/E24.3
P/B2.1
P/S1.3
EV/EBITDA13.5
P/FCF17.5
PEG10.39
Profitability & Returns
Gross Margin28.8%
Net Margin3.6%
ROE6.4%
ROA1.5%
ROIC5.5%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.23
Net Debt/EBITDA2.6x
Interest Cov2.1x
Current Ratio1.05
Quick Ratio0.90
Growth (YoY)
Revenue+9.4%
Net Income+11.6%
EPS+12.1%
FCF+22.9%
EBITDA+10.4%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F6.1
Altman Z2.92
IS Quality63.4
IS Overall48.1
IS Value57.9
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 137 | 19.5% | 24.6 |
| Financial Services | 147 | 16.5% | 13.6 |
| Consumer Cyclical | 122 | 12.2% | 10.4 |
| Technology | 84 | 10.3% | 118.3 |
| Real Estate | 98 | 9.9% | 14.5 |
| Healthcare | 71 | 8.7% | 84.9 |
| Basic Materials | 42 | 5.9% | -15.8 |
| Utilities | 28 | 4.8% | 20.4 |
| Energy | 43 | 4.6% | 18.5 |
| Consumer Defensive | 40 | 4.4% | 30.7 |
| Communication Services | 45 | 3.6% | 21.9 |
| Other | 11 | 0.4% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy Corporation | 0.68% | 4 | Bullish | 1 | 1 | +6.7% |
| ILMN | Illumina, Inc. | 0.44% | 4 | Bullish | 12 | 1 | -1.6% |
| APG | APi Group Corporation | 0.38% | 4 | Bullish | 3 | 8 | -0.0% |
| WPC | W. P. Carey Inc. | 0.37% | 4 | Bullish | 3 | 2 | +1.0% |
| FCNCA | First Citizens BancShares, Inc. | 0.37% | 4 | Bullish | 9 | 1 | +4.0% |
| CLX | The Clorox Company | 0.35% | 4 | Bullish | 9 | 1 | +6.6% |
| ALLE | Allegion plc | 0.31% | 4 | Bullish | 14 | 1 | +1.0% |
| WTRG | Essential Utilities, Inc. | 0.26% | 4 | Bullish | 8 | 2 | +0.1% |
| ARMK | Aramark | 0.25% | 4 | Bullish | 25 | 1 | +2.3% |
| DOW | Dow Inc. | 0.25% | 4 | Bullish | 11 | 1 | +22.8% |
| MOS | The Mosaic Company | 0.20% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.17% | 4 | Bullish | 33 | 2 | -0.5% |
| GXO | GXO Logistics, Inc. | 0.16% | 4 | Bullish | 1 | 1 | +2.8% |
| VSAT | Viasat, Inc. | 0.13% | 4 | Bullish | 6 | 1 | +13.0% |
| VVV | Valvoline Inc. | 0.11% | 4 | Bullish | 7 | 1 | +11.3% |
| HOG | Harley-Davidson, Inc. | 0.05% | 4 | Bullish | 3 | 5 | +2.8% |
| GTY | Getty Realty Corp. | 0.04% | 4 | Bullish | 6 | 2 | -2.6% |
| FMC | FMC Corporation | 0.04% | 4 | Bullish | 3 | 2 | +13.1% |
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 | -95.7 | $100.1B | Technology |
| 2 | NRG Energy Inc | NRG | 0.78% | $500.2M | 2,795,043 | 33.3 | $32.4B | Utilities |
| 3 | EMCOR Group Inc | EME | 0.73% | $473.1M | 652,904 | 27.1 | $34.2B | Industrials |
| 4 | Tapestry Inc | TPR | 0.72% | $464.0M | 2,984,796 | 57.1 | $29.9B | Consumer Cyclical |
| 5 | Atmos Energy Corp | ATO | 0.68% | $440.5M | 2,358,254 | 23.6 | $30.0B | Utilities |
| 6 | Omnicom Group Inc | OMC | 0.61% | $395.5M | 4,637,550 | -284.8 | $23.8B | Communication Services |
| 7 | Jabil Inc | JBL | 0.61% | $392.3M | 1,480,297 | 37.3 | $30.3B | Technology |
| 8 | Williams-Sonoma Inc | WSM | 0.55% | $358.1M | 1,741,158 | 19.9 | $21.7B | Consumer Cyclical |
| 9 | Smurfit Westrock PLC | SW | 0.55% | $358.0M | 7,616,046 | 30.0 | $21.3B | Consumer Cyclical |
| 10 | Flex Ltd | FLEX | 0.53% | $339.9M | 5,393,336 | 30.9 | $25.9B | Technology |
| 11 | SLCMT1142 Private | — | 0.52% | $338.1M | 3,381,022 | — | — | — |
| 12 | CH Robinson Worldwide Inc | CHRW | 0.49% | $319.2M | 1,723,010 | 34.7 | $20.1B | Industrials |
| 13 | United Therapeutics Corp | UTHR | 0.49% | $316.4M | 627,979 | 18.0 | $23.7B | Healthcare |
| 14 | US Foods Holding Corp | USFD | 0.49% | $314.1M | 3,251,569 | 30.4 | $20.6B | Consumer Defensive |
| 15 | Tenet Healthcare Corp | THC | 0.48% | $306.8M | 1,281,795 | 12.5 | $17.6B | Healthcare |
| 16 | DuPont de Nemours Inc | DD | 0.47% | $305.8M | 6,110,686 | -24.6 | $19.4B | Basic Materials |
| 17 | Illumina Inc | ILMN | 0.44% | $284.7M | 2,117,147 | 22.7 | $19.3B | Healthcare |
| 18 | Moderna Inc | MRNA | 0.43% | $274.7M | 5,128,240 | -7.4 | $21.1B | Healthcare |
| 19 | Bunge Global SA | BG | 0.42% | $272.2M | 2,256,114 | 30.0 | $24.3B | Consumer Defensive |
| 20 | Ball Corp | BALL | 0.41% | $262.4M | 3,908,564 | 17.8 | $16.2B | Consumer Cyclical |
| 21 | JB Hunt Transport Services Inc | JBHT | 0.40% | $259.3M | 1,110,989 | 33.4 | $19.9B | Industrials |
| 22 | Huntington Ingalls Industries Inc | HII | 0.39% | $254.4M | 572,331 | 26.1 | $15.8B | Industrials |
| 23 | Textron Inc | TXT | 0.39% | $253.6M | 2,570,203 | 17.8 | $15.8B | Industrials |
| 24 | ITT Inc | ITT | 0.39% | $250.9M | 1,239,711 | 31.7 | $16.7B | 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 | 59.9 | $18.2B | Industrials |
| 28 | Cooper Cos Inc/The | COO | 0.38% | $242.6M | 2,899,614 | 35.0 | $13.9B | Healthcare |
| 29 | Reliance Inc | RS | 0.37% | $240.7M | 762,600 | 21.1 | $15.6B | Basic Materials |
| 30 | Carlisle Cos Inc | CSL | 0.37% | $240.6M | 609,440 | 19.0 | $13.9B | Industrials |
| 31 | MKS Inc | MKSI | 0.37% | $239.5M | 979,657 | 55.6 | $16.4B | Technology |
| 32 | WP Carey Inc | WPC | 0.37% | $238.6M | 3,196,194 | 31.9 | $14.8B | Real Estate |
| 33 | First Citizens BancShares Inc/NC | FCNCA | 0.37% | $237.3M | 125,033 | 10.5 | $23.0B | Financial Services |
| 34 | Pentair PLC | PNR | 0.37% | $236.7M | 2,386,686 | 21.9 | $14.3B | Industrials |
| 35 | Alcoa Corp | AA | 0.36% | $234.5M | 3,776,971 | 13.3 | $15.5B | Basic Materials |
| 36 | Kimco Realty Corp | KIM | 0.36% | $233.4M | 9,910,406 | 25.9 | $15.2B | Real Estate |
| 37 | Aptiv PLC | APTV | 0.36% | $231.8M | 3,151,482 | 94.8 | $15.1B | 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 | 24.3 | $16.9B | Technology |
| 40 | IDEX Corp | IEX | 0.35% | $228.7M | 1,091,665 | 29.7 | $14.3B | Industrials |
| 41 | CF Industries Holdings Inc | CF | 0.35% | $226.4M | 2,274,868 | 13.7 | $19.7B | Basic Materials |
| 42 | Clorox Co/The | CLX | 0.35% | $226.2M | 1,779,073 | 16.9 | $12.8B | Consumer Defensive |
| 43 | Avery Dennison Corp | AVY | 0.34% | $221.4M | 1,127,345 | 19.2 | $13.1B | Industrials |
| 44 | Toll Brothers Inc | TOL | 0.34% | $221.0M | 1,405,733 | 9.5 | $13.0B | Consumer Cyclical |
| 45 | East West Bancorp Inc | EWBC | 0.34% | $219.6M | 2,006,661 | 11.1 | $14.7B | Financial Services |
| 46 | Jones Lang LaSalle Inc | JLL | 0.34% | $217.2M | 688,330 | 17.9 | $14.2B | Real Estate |
| 47 | Masco Corp | MAS | 0.34% | $217.0M | 3,029,201 | 15.7 | $12.5B | Industrials |
| 48 | Regal Rexnord Corp | RRX | 0.33% | $214.0M | 968,289 | 46.3 | $13.0B | Industrials |
| 49 | RPM International Inc | RPM | 0.33% | $213.4M | 1,870,037 | 18.9 | $12.7B | Basic Materials |
| 50 | Performance Food Group Co | PFGC | 0.33% | $210.9M | 2,172,731 | 38.6 | $13.5B | Consumer Defensive |