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VSIAX
Vanguard Small-Cap Value Index Fd Admiral
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VSIAX Mutual Fund Holdings Information

Holdings Count
847
Total Assets
59.89B
Top 10 Percentage
5.98%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
847 Holdings
847 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG
NRG Energy Inc
0.75%
$446.50M
―
$36.53B
76.05%
11 Buy
2 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
0.67%
$400.72M
―
$36.17B
108.71%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
0.66%
$396.58M
―
$31.06B
20.41%
1 Buy
5 Hold
0 Sell
Hold
―
TPR
Tapestry
0.64%
$382.58M
―
$30.36B
135.96%
11 Buy
2 Hold
0 Sell
Strong Buy
―
OMC
Omnicom Group Inc
0.63%
$375.68M
―
$21.66B
-0.46%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
JBL
Jabil Inc.
0.57%
$338.61M
―
$32.22B
125.79%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
0.55%
$326.91M
―
$28.79B
155.47%
6 Buy
0 Hold
0 Sell
Strong Buy
―
WSM
Williams-Sonoma
0.52%
$311.95M
―
$23.03B
35.65%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
UTHR
United Therapeutics Corp.
0.51%
$306.96M
―
$25.32B
103.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
SW
Smurfit Westrock PLC
0.49%
$295.45M
―
$22.01B
2.41%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.39%Financial18.36%Industrials13.02%Consumer Cyclical10.49%Real Estate10.11%Technology8.89%Healthcare5.09%Basic Materials4.75%Utilities4.30%Consumer Defensive3.67%Energy2.70%Communication Services0.23%General18.39%Financial
Financial
18.39%
Industrials
18.36%
Consumer Cyclical
13.02%
Real Estate
10.49%
Technology
10.11%
Healthcare
8.89%
Basic Materials
5.09%
Utilities
4.75%
Consumer Defensive
4.30%
Energy
3.67%
Communication Services
2.70%
General
0.23%

Countries Breakdown

98.66%United States98.66%United States
United States
98.66%

Breakdown By Smart Score

7.17%Outperform1012.72%Outperform912.76%Outperform815.43%Neutral714.10%Neutral612.53%Neutral510.59%Neutral45.55%Underperform35.02%Underperform24.14%Underperform16
The weighted average smart score of the VSIAX Mutual Fund is 6
10
7.17%
9
12.72%
8
12.76%
7
15.43%
6
14.10%
5
12.53%
4
10.59%
3
5.55%
2
5.02%
1
4.14%

VSIAX Mutual Funds FAQ

What are Mutual Funds VSIAX’s top 3 holdings?
VSIAX’s top 3 holdings are NRG, EME, ATO.
    What is Mutual Funds VSIAX’s holdings count?
    Mutual Funds VSIAX’s is holdings 847 different assets.
      What are the total assets of Mutual Funds VSIAX?
      Mutual Funds VSIAX’s total assets are 59.89B.
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