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Vanguard Small-Cap Value Index Fund Admiral (VSIAX) Holdings

Holdings Count
840
Total Assets
67.94B
Top 10 Percentage
5.88%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VSIAX holdings
NameMarket ValuePrice & ChangeFollow
JBLJabil Inc.0.87%$590.83M―$25.73B22.64%Strong Buy$435
NRGNRG Energy Inc0.66%$447.70M―$20.40B-40.13%Strong Buy$165.08
TPRTapestry0.63%$429.66M―$26.65B30.67%Strong Buy$167.27
ATOAtmos Energy0.62%$417.75M―$29.64B-1.68%Moderate Buy$182.86
WSMWilliams-Sonoma0.59%$398.74M―$30.81B36.87%Moderate Buy$257.75
MRNAModerna0.54%$363.31M―$101.49B841.65%Hold$145.38
SWSmurfit Westrock PLC0.52%$352.47M―$23.20B22.85%Strong Buy$53.9
FFIVF5, Inc.0.50%$340.94M―$18.03B34.17%Moderate Buy$468.67
USFDUs Foods Holding Corp.0.48%$327.13M―$23.58B52.13%Moderate Buy$118.64
JBHTJB Hunt Transport Services0.47%$317.21M―$21.09B35.49%Moderate Buy$283.55

Sector Breakdown

16.98%Financial
  • Financial16.98%
  • Industrials15.22%
  • Consumer Cyclical12.60%
  • Real Estate10.66%
  • Technology9.32%
  • Healthcare8.15%
  • General6.55%
  • Basic Materials4.91%
  • Utilities4.86%
  • Energy4.33%
  • Consumer Defensive4.27%
  • Communication Services2.15%

Countries Breakdown

98.42%United States
  • United States98.42%

Breakdown By Smart Score

6

The weighted average smart score of the VSIAX Mutual Fund is 6

  • 106.52%
  • 910.36%
  • 814.93%
  • 721.27%
  • 619.49%
  • 59.63%
  • 47.96%
  • 34.86%
  • 22.97%
  • 12.00%

VSIAX Mutual Funds FAQ

What are Mutual Funds VSIAX’s top 3 holdings?
VSIAX’s top 3 holdings are JBL, NRG, TPR.
What is Mutual Funds VSIAX’s holdings count?
Mutual Funds VSIAX’s is holdings 840 different assets.
What are the total assets of Mutual Funds VSIAX?
Mutual Funds VSIAX’s total assets are 67.94B.