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Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX)

US Funds

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73.67 +0.95 +1.31%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.62B

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VSIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Small Cap Value Index Admiral (VSIAX) fund. Our Vanguard Small Cap Value Index Admiral 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	0.82	0.82	0.00
Stocks	99.18	99.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.35	12.98
Price to Book	1.69	1.46
Price to Sales	0.95	0.99
Price to Cash Flow	7.29	7.22
Dividend Yield	2.26	2.16
5 Years Earnings Growth	9.98	10.75

Sector Allocation

Name	Net %	Category Average
Financial Services	20.65	25.12
Industrials	18.62	17.05
Consumer Cyclical	14.67	12.32
Real Estate	10.06	7.94
Technology	7.82	10.21
Healthcare	6.40	6.54
Basic Materials	5.57	5.74
Utilities	5.11	3.50
Consumer Defensive	4.78	3.99
Energy	3.77	6.60
Communication Services	2.53	2.38

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 841

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Smurfit Westrock	IE00028FXN24	0.78	3,145.0	+5.08%
Williams-Sonoma	US9699041011	0.69	145.26	-2.02%
Atmos Energy	US0495601058	0.68	154.97	+2.30%
Expand Energy	US1651677353	0.63	102.90	-0.50%
NRG	US6293775085	0.62	95.92	+1.53%
First Citizens BancShares	US31946M1036	0.62	1,673.22	+0.95%
Tapestry	US8760301072	0.58	63.78	+0.60%
EMCOR	US29084Q1004	0.54	385.79	+0.54%
Axa Equitable	US29452E1010	0.50	47.24	+1.79%
F5 Networks	US3156161024	0.50	262.69	+0.39%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	730.53B	-4.82	8.12	-
Vanguard 500 Index Admiral	568.34B	-4.28	9.02	12.46
Vanguard Total Stock Market Admiral	407.95B	-4.83	8.10	11.74
Vanguard Total Intl Stock Index Inv	209.79B	5.46	4.59	5.14
Vanguard 500 Index Institutional Se	207.17B	-4.28	9.05	-

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