VISVX Holdings — Vanguard Small-Cap Value Index Fund
Data updated: 2026-08-28
VISVX holds 845 securities. The top 10 make up 6.1% of net assets, led by Jabil (0.87%) and Nrg Energy (0.66%). Industrials (19.6%) and Financials (16.9%) are the largest sectors, and 100.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.71% of net asset value (100.49% of total assets). As of June 30, 2026 · N-PORT.
VISVX Portfolio Holdings
845 holdings of Vanguard Small-Cap Value Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 845.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jabil, Inc. | JBL | Information Technology | 0.87% | $590.83M |
| Nrg Energy | NRG | Utilities | 0.66% | $447.70M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.64% | $436.28M |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.63% | $429.66M |
| Atmos Energy | ATO | Utilities | 0.62% | $417.75M |
| Williams-Sonoma | WSM | Consumer Discretionary | 0.59% | $398.74M |
| Moderna, Inc. | MRNA | Health Care | 0.54% | $363.31M |
| Smurfit Westrock | SW | Materials | 0.52% | $352.47M |
| F5, Inc. | FFIV | Information Technology | 0.50% | $340.94M |
| US Foods Holding | USFD | Consumer Staples | 0.48% | $327.13M |
| Hunt (jb) Trans | JBHT | Industrials | 0.47% | $317.21M |
| Expand Energy Co. | EXE | Energy | 0.47% | $316.93M |
| Ch Robinson | CHRW | Industrials | 0.45% | $306.33M |
| Omnicom Group | OMC | Communication Services | 0.44% | $301.55M |
| Td Synnex Corp. | SNX | Information Technology | 0.41% | $281.00M |
| Reliance, Inc. | RS | Industrials | 0.41% | $277.07M |
| Evergy, Inc. | EVRG | Utilities | 0.40% | $274.05M |
| Essex Property | ESS | Real Estate | 0.40% | $272.23M |
| Dupont De Nemour | DD | Materials | 0.40% | $269.26M |
| Viatris, Inc. | VTRS | Health Care | 0.40% | $268.66M |
| Emcor Group, Inc. | EME | Industrials | 0.40% | $267.89M |
| Cdw Corp/de | CDW | Information Technology | 0.39% | $261.02M |
| Invitation Homes | INVH | Real Estate | 0.38% | $260.72M |
| East West Bncrp | EWBC | Financials | 0.38% | $256.92M |
| Akamai Technolog | AKAM | Information Technology | 0.37% | $249.67M |
| Qnity Electronic | Q | Information Technology | 0.37% | $248.33M |
| Kimco Realty | KIM | Real Estate | 0.37% | $248.37M |
| Wesco Intl | WCC | Industrials | 0.36% | $244.42M |
| Idex Corp. | IEX | Industrials | 0.36% | $244.03M |
| Performance Food | PFGC | Consumer Staples | 0.36% | $242.37M |
| Cf Industries Ho | CF | Materials | 0.36% | $241.62M |
| Ball Corp. | BALL | Industrials | 0.36% | $241.36M |
| Bunge Global SA | BG | Consumer Staples | 0.35% | $240.67M |
| Api Group Corp. | APG | Industrials | 0.35% | $239.89M |
| Masco Corp. | MAS | Industrials | 0.35% | $238.48M |
| Annaly Capital M | NLY | Real Estate | 0.35% | $238.04M |
| Genuine Parts Co. | GPC | Industrials | 0.35% | $235.89M |
| Host Hotels & Re | HST | Real Estate | 0.35% | $235.91M |
| Fedex Freight Ho | FDXF | Industrials | 0.35% | $235.54M |
| Mid-America Apar | MAA | Real Estate | 0.35% | $234.92M |
| Tenet Healthcare | THC | Health Care | 0.35% | $234.11M |
| Textron, Inc. | TXT | Industrials | 0.34% | $231.73M |
| Wp Carey, Inc. | WPC | Real Estate | 0.34% | $231.37M |
| Regal Rexnord Co. | RRX | Industrials | 0.34% | $230.35M |
| Centene Corp. | CNC | Health Care | 0.34% | $230.24M |
| Steel Dynamics | STLD | Materials | 0.34% | $228.35M |
| Toll Brothers | TOL | Industrials | 0.33% | $226.68M |
| First Citizens-A | FCNCA | Financials | 0.33% | $223.92M |
| Best Buy Co., Inc. | BBY | Consumer Discretionary | 0.33% | $220.65M |
| Mks, Inc. | MKSI | Information Technology | 0.32% | $218.23M |
| Dt Midstream | DTM | Energy | 0.32% | $217.47M |
| Aramark | ARMK | Consumer Discretionary | 0.32% | $217.37M |
| Jacobs Solutions | J | Industrials | 0.32% | $216.15M |
| Flex Ltd. | FLEX | Information Technology | 0.32% | $215.66M |
| Ovintiv, Inc. | OVV | Energy | 0.32% | $214.95M |
| Healthpeak Prope | DOC | Real Estate | 0.32% | $214.34M |
| Carlisle Cos, Inc. | CSL | Materials | 0.31% | $213.25M |
| Stanley Black & | SWK | Industrials | 0.31% | $212.56M |
| Regency Centers | REG | Real Estate | 0.31% | $212.11M |
| Jones Lang Lasal | JLL | Real Estate | 0.31% | $208.90M |
| Jazz Pharmaceuti | JAZZ | Health Care | 0.31% | $208.66M |
| Omega Healthcare | OHI | Real Estate | 0.30% | $206.28M |
| Dick's Sporting | DKS | Consumer Discretionary | 0.30% | $206.22M |
| Rpm Intl, Inc. | RPM | Materials | 0.30% | $206.09M |
| Everest Group Lt | EG | Financials | 0.30% | $205.37M |
| Cooper Cos, Inc. | COO | Health Care | 0.30% | $203.27M |
| Reinsurance Grou | RGA | Financials | 0.30% | $202.39M |
| Transunion | TRU | Industrials | 0.30% | $202.06M |
| Amkor Tech, Inc. | AMKR | Information Technology | 0.30% | $201.84M |
| Globe Life, Inc. | GL | Financials | 0.30% | $201.55M |
| Alcoa Corp. | AA | Materials | 0.29% | $199.89M |
| Borgwarner, Inc. | BWA | Consumer Discretionary | 0.29% | $197.86M |
| Mueller Inds | MLI | Materials | 0.29% | $197.47M |
| Unum Group | UNM | Financials | 0.29% | $197.14M |
| Renaissancere | RNR | Financials | 0.29% | $196.28M |
| Gen Digital, Inc. | GEN | Information Technology | 0.29% | $196.05M |
| Assurant, Inc. | AIZ | Financials | 0.29% | $193.29M |
| Aptiv PLC | APTV | Consumer Discretionary | 0.28% | $188.70M |
| Pinnacle West | PNW | Utilities | 0.28% | $188.38M |
| Leidos Holdings | LDOS | Information Technology | 0.28% | $188.17M |
| Owens Corning | OC | Materials | 0.27% | $185.97M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.27% | $185.16M |
| Ally Financial I | ALLY | Financials | 0.27% | $184.16M |
| Illumina, Inc. | ILMN | Health Care | 0.27% | $183.58M |
| Zebra Tech Corp. | ZBRA | Industrials | 0.27% | $182.18M |
| Agnc Investment | AGNC | Real Estate | 0.27% | $181.78M |
| Crown Holdings I | CCK | Industrials | 0.27% | $181.53M |
| Avery Dennison | AVY | Materials | 0.27% | $180.41M |
| Revvity, Inc. | RVTY | Health Care | 0.27% | $180.32M |
| Pentair PLC | PNR | Industrials | 0.27% | $179.98M |
| Webster Finl | WBS | Financials | 0.27% | $179.88M |
| Equitable Holdin | EQH | Financials | 0.26% | $179.46M |
| Elanco Animal He | ELAN | Health Care | 0.26% | $178.57M |
| First Horizon Co. | FHN | Financials | 0.26% | $176.79M |
| Allegion PLC | ALLE | Industrials | 0.26% | $175.40M |
| Fidelity Nationa | FNF | Financials | 0.26% | $175.19M |
| Moog, Inc.-Class A | MOG.A | Industrials | 0.26% | $175.11M |
| Rubrik, Inc.-A | RBRK | Information Technology | 0.26% | $174.40M |
| Gaming and Leisu | GLPI | Real Estate | 0.26% | $174.06M |
| American Airline | AAL | Industrials | 0.26% | $173.62M |
VISVX Sector Allocation
Vanguard Small-Cap Value Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 19.6% | 150 |
| Financials | 16.9% | 150 |
| Consumer Discretionary | 11.3% | 116 |
| Real Estate | 11.1% | 94 |
| Information Technology | 9.3% | 78 |
| Health Care | 8.3% | 72 |
| Materials | 7.3% | 54 |
| Utilities | 4.9% | 29 |
| Energy | 4.2% | 35 |
| Consumer Staples | 3.9% | 36 |
| Communication Services | 2.4% | 26 |
| Funds & ETFs | 0.9% | 2 |
| Unknown | 0.0% | 3 |
VISVX Country Allocation
Where Vanguard Small-Cap Value Index Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.7% |
| Unknown | 0.0% |
VISVX Portfolio Allocation
Asset-class allocation of Vanguard Small-Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.