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Vanguard Small Cap Value Index Admiral (VSIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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82.44+0.42 (+0.51%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VSIAX
Basic materials
6.08%
Consumer cyclical
14.11%
Financial services
19.39%
Property
9.68%
Consumer defensive
4.12%
Healthcare
6.39%
Utilities
3.63%
Communication services
2.26%
Energy
4.81%
Industrials
21.76%
Technology
7.78%

Equity holdings

AverageVSIAXCategory average
Price/Earnings0.0715.82
Price/book0.571.72
Price/sales1.021.02
Price/Cash flow0.128.73
Median market cap5,849.223,832.75
3-year earnings growth18.129.83

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 (5.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Builders FirstSource IncBLDR0.80%
Booz Allen Hamilton Holding Corp Class ABAH0.64%
Reliance IncRS0.61%
IDEX CorpIEX0.59%
Jabil IncJBL0.58%
Carlisle Companies IncCSL0.56%
First Citizens BancShares Inc Class AFCNCA0.53%
Atmos Energy CorpATO0.51%
Bunge Global SABG0.50%
RPM International IncRPM0.49%