Vanguard Small-Cap Value Index Fund Admiral Shares
FundVSIAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This economical index fund provides exposure to small-capitalization U.S. value stocks. Value-oriented equities are typically those whose market prices are perceived to be below their intrinsic worth, and such companies often grow at a slower rate than the general market. The fund's objective is to replicate the performance of a value-style index comprising smaller enterprises. A primary risk factor is its concentration in the small-cap sector, a segment of the market known for its volatility. This fund may be an attractive option for investors looking to integrate a passively managed, small-cap value allocation into an existing diversified portfolio.
Key Facts
Expense Ratio
0.07%
Assets Under Management
$65.50B
NAV
$104.44
Holdings
833
Inception Date
2011-09-27
Asset Class
Small/Micro Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$65.37B
Beta
1.01
52-Week Range
$83.97$104.24$104.44
52W LowCurrent52W High
Performance
1 Week
+0.92%
1 Month
+3.66%
3 Months
+11.71%
YTD
+14.52%
1 Year
+24.41%
3 Years
+51.71%
5 Years
+40.39%
Sector Exposure
- Basic Materials5.99%
- Cash & Others0.01%
- Communication Services2.76%
- Consumer Cyclical12.48%
- Consumer Defensive3.96%
- Energy4.31%
- Financial Services17.53%
- Healthcare8.35%
- Industrials17.43%
- Real Estate10.46%
- Technology12.14%
- Utilities4.58%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FLEX | Flex Ltd | 1.25% | $821.85M |
| JBL | Jabil Inc | 0.82% | $542.16M |
| TPR | Tapestry Inc | 0.66% | $436.60M |
| NRG | NRG Energy Inc | 0.64% | $422.14M |
| — | SLCMT1142 | 0.64% | $418.69M |
| ATO | Atmos Energy Corp | 0.63% | $414.81M |
| UTHR | United Therapeutics Corp | 0.55% | $361.79M |
| WSM | Williams-Sonoma Inc | 0.55% | $360.28M |
| ILMN | Illumina Inc | 0.53% | $350.91M |
| OMC | Omnicom Group Inc | 0.51% | $334.51M |
| MKSI | MKS Inc | 0.49% | $323.27M |
| FFIV | F5 Inc | 0.49% | $321.29M |
| AKAM | Akamai Technologies Inc | 0.49% | $321.20M |
| SW | Smurfit Westrock PLC | 0.48% | $318.63M |
| CHRW | CH Robinson Worldwide Inc | 0.48% | $314.16M |
| JBHT | JB Hunt Transport Services Inc | 0.47% | $310.15M |
| AA | Alcoa Corp | 0.46% | $303.68M |
| DD | DuPont de Nemours Inc | 0.45% | $293.53M |
| RS | Reliance Inc | 0.44% | $292.03M |
| BG | Bunge Global SA | 0.43% | $282.97M |
| SNX | TD SYNNEX Corp | 0.43% | $281.07M |
| VTRS | Viatris Inc | 0.42% | $277.54M |
| EME | EMCOR Group Inc | 0.41% | $272.93M |
| USFD | US Foods Holding Corp | 0.41% | $267.61M |
| STLD | Steel Dynamics Inc | 0.41% | $267.52M |