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Vanguard Small Cap Value Index Admiral (VSIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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81.74+0.75 (+0.93%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VSIAX
Basic materials
6.43%
Consumer cyclical
13.38%
Financial services
18.92%
Property
9.71%
Consumer defensive
4.05%
Healthcare
6.63%
Utilities
4.52%
Communication services
2.19%
Energy
5.01%
Industrials
21.47%
Technology
7.68%

Equity holdings

AverageVSIAXCategory average
Price/Earnings0.0715.82
Price/book0.591.72
Price/sales1.031.02
Price/Cash flow0.128.73
Median market cap5,890.453,832.75
3-year earnings growth17.89.83

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 (5.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Builders FirstSource IncBLDR0.73%
Booz Allen Hamilton Holding Corp Class ABAH0.62%
Carlisle Companies IncCSL0.60%
First Citizens BancShares Inc Class AFCNCA0.59%
EMCOR Group IncEME0.55%
IDEX CorpIEX0.54%
Atmos Energy CorpATO0.54%
NRG Energy IncNRG0.53%
Reliance IncRS0.53%
Owens-Corning IncOC0.48%