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Vanguard Small Cap Value Index Admiral (VSIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.87%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VSIAX
Basic materials6.59%
Consumer cyclical14.06%
Financial services18.95%
Property9.66%
Consumer defensive4.00%
Healthcare6.38%
Utilities4.22%
Communication services2.26%
Energy4.81%
Industrials21.44%
Technology7.63%
Equity holdings
AverageVSIAXCategory average
Price/Earnings0.0715.82
Price/book0.551.72
Price/sales0.971.02
Price/Cash flow0.118.73
Median market cap6,223.563,832.75
3-year earnings growth17.739.83
Bond holdings
AverageVSIAXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)VSIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (5.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Builders FirstSource Inc | BLDR | 0.78% |
| Booz Allen Hamilton Holding Corp Class A | BAH | 0.59% |
| Reliance Inc | RS | 0.59% |
| Carlisle Companies Inc | CSL | 0.58% |
| IDEX Corp | IEX | 0.57% |
| First Citizens BancShares Inc Class A | FCNCA | 0.54% |
| Atmos Energy Corp | ATO | 0.51% |
| EMCOR Group Inc | EME | 0.51% |
| Jabil Inc | JBL | 0.50% |
| Williams-Sonoma Inc | WSM | 0.50% |
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