VSIAX Holdings — Vanguard Small-Cap Value Index Fund

All 500 reported holdings of Vanguard Small-Cap Value Index Fund (VSIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NRG Energy Inc0.75%$455.71M
Atmos Energy Corp0.74%$448.72M
Tapestry Inc0.69%$419.49M
Jabil Inc0.65%$391.26M
United Therapeutics Corp0.63%$381.60M
Flex Ltd0.58%$353.39M
Omnicom Group Inc0.57%$343.17M
Williams-Sonoma Inc0.53%$319.60M
Smurfit Westrock PLC0.50%$305.61M
US Foods Holding Corp0.49%$298.60M
CF Industries Holdings Inc0.48%$292.96M
CH Robinson Worldwide Inc0.48%$289.25M
Bunge Global SA0.48%$289.13M
DuPont de Nemours Inc0.45%$275.00M
Moderna Inc0.44%$265.13M
Illumina Inc0.43%$262.89M
Alcoa Corp0.42%$256.96M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.42%$255.07M
Hologic Inc0.41%$247.78M
Ovintiv Inc0.41%$246.95M
Akamai Technologies Inc0.40%$244.33M
EMCOR Group Inc0.40%$241.38M
Tenet Healthcare Corp0.40%$240.96M
ITT Inc0.40%$240.59M
F5 Inc0.40%$240.11M
JB Hunt Transport Services Inc0.39%$235.48M
Ball Corp0.38%$230.93M
Reliance Inc0.38%$230.86M
Viatris Inc0.38%$228.40M
MKS Instruments Inc0.37%$226.92M
First Citizens BancShares Inc/NC0.37%$226.89M
WP Carey Inc0.37%$224.69M
Kimco Realty Corp0.37%$224.19M
Textron Inc0.37%$223.91M
Annaly Capital Management Inc0.37%$223.09M
APA Corp0.36%$220.13M
Jacobs Solutions Inc0.36%$219.49M
Huntington Ingalls Industries Inc0.36%$218.90M
API Group Corp0.36%$218.19M
Aptiv Holdings Ltd0.36%$216.92M
Dow Inc0.36%$215.81M
East West Bancorp Inc0.36%$215.68M
Mid-America Apartment Communities Inc0.35%$209.62M
Jones Lang LaSalle Inc0.35%$209.35M
Pentair PLC0.34%$208.79M
IDEX Corp0.34%$206.92M
Cooper Cos Inc/The0.34%$204.84M
Regency Centers Corp0.34%$203.20M
DT Midstream Inc0.33%$201.14M
Carlisle Cos Inc0.33%$200.27M
Reinsurance Group of America Inc0.32%$196.54M
WESCO International Inc0.32%$195.50M
TransUnion0.32%$195.46M
Avery Dennison Corp0.32%$194.92M
Everest Group Ltd0.32%$193.84M
Expand Energy Corp0.32%$193.75M
Hasbro Inc0.32%$193.35M
Omega Healthcare Investors Inc0.31%$190.17M
Toll Brothers Inc0.31%$189.86M
RenaissanceRe Holdings Ltd0.31%$189.80M
BJ's Wholesale Club Holdings Inc0.31%$189.09M
New York Times Co/The0.31%$188.70M
Performance Food Group Co0.31%$187.71M
Best Buy Co Inc0.31%$187.64M
RPM International Inc0.31%$186.93M
Clorox Co/The0.30%$183.98M
Allegion plc0.30%$183.77M
Dick's Sporting Goods Inc0.30%$183.65M
Steel Dynamics Inc0.30%$183.33M
Regal Rexnord Corp0.30%$182.84M
Mueller Industries Inc0.30%$180.53M
Masco Corp0.30%$180.48M
TD SYNNEX Corp0.30%$179.75M
Carlyle Group Inc/The0.30%$179.25M
Pinnacle West Capital Corp0.29%$178.86M
Qnity Electronics Inc0.29%$177.60M
CACI International Inc0.29%$176.37M
Fidelity National Financial Inc0.29%$175.41M
Gaming and Leisure Properties Inc0.29%$175.29M
Elanco Animal Health Inc0.29%$174.69M
Align Technology Inc0.28%$171.57M
Healthpeak Properties Inc0.28%$167.67M
Essential Utilities Inc0.28%$167.40M
Crown Holdings Inc0.28%$166.96M
Unum Group0.28%$166.81M
BorgWarner Inc0.27%$164.96M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.27%$164.53M
Webster Financial Corp0.27%$164.40M
NiSource Inc0.27%$163.93M
AGNC Investment Corp0.27%$163.29M
Jazz Pharmaceuticals PLC0.27%$162.34M
Stanley Black & Decker Inc0.27%$161.81M
First Horizon Corp0.27%$161.48M
Aecom0.27%$161.02M
Globe Life Inc0.27%$160.69M
Ally Financial Inc0.26%$160.24M
Service Corp International/US0.26%$160.24M
Stifel Financial Corp0.26%$159.60M
XPO Inc0.26%$158.96M
Assurant Inc0.26%$158.95M
Aramark0.26%$156.45M
Range Resources Corp0.26%$156.15M
Gartner Inc0.26%$155.60M
Albemarle Corp0.26%$155.33M
Equitable Holdings Inc0.25%$152.76M
LyondellBasell Industries NV0.25%$152.43M
Zebra Technologies Corp0.25%$151.02M
Gen Digital Inc0.25%$150.71M
Invesco Ltd0.25%$150.33M
Camden Property Trust0.24%$148.28M
AES Corp/The0.24%$147.33M
OGE Energy Corp0.24%$145.25M
EastGroup Properties Inc0.24%$144.95M
Donaldson Co Inc0.24%$144.32M
Leidos Holdings Inc0.24%$144.31M
Revvity Inc0.24%$143.82M
J M Smucker Co/The0.24%$143.47M
HF Sinclair Corp0.24%$143.23M
Allison Transmission Holdings Inc0.23%$142.33M
Solventum Corp0.23%$141.36M
Encompass Health Corp0.23%$141.20M
American Financial Group Inc/OH0.23%$140.58M
Booz Allen Hamilton Holding Corp0.23%$138.17M
Wintrust Financial Corp0.23%$137.24M
GameStop Corp0.22%$136.40M
News Corp0.22%$135.53M
Oshkosh Corp0.22%$135.20M
Federal Realty Investment Trust0.22%$134.55M
Universal Health Services Inc0.22%$134.40M
American Homes 4 Rent0.22%$133.98M
Southstate Bank Corp.0.22%$133.22M
Agree Realty Corp0.22%$132.85M
Evergy Inc0.22%$131.27M
National Fuel Gas Co0.22%$131.10M
Knight-Swift Transportation Holdings Inc0.22%$130.46M
CNH Industrial NV0.21%$130.28M
Popular Inc0.21%$130.02M
Brixmor Property Group Inc0.21%$129.65M
Old Republic International Corp0.21%$129.57M
Weyerhaeuser Co0.21%$129.25M
Eastman Chemical Co0.21%$127.86M
Owens Corning0.21%$127.73M
Builders FirstSource Inc0.21%$127.02M
Baxter International Inc0.21%$126.91M
SEI Investments Co0.21%$126.77M
Acuity Brands Inc0.21%$126.16M
Zions Bancorp NA0.21%$125.12M
Charles River Laboratories International Inc0.21%$124.68M
Crane Co0.20%$123.09M
CubeSmart0.20%$122.71M
Moog Inc0.20%$122.16M
Element Solutions Inc0.20%$122.10M
Murphy USA Inc0.20%$120.99M
Cullen/Frost Bankers Inc0.20%$120.85M
BXP Inc0.20%$120.82M
Prc Newco Inc0.20%$120.74M
AptarGroup Inc0.20%$119.13M
Columbia Banking System Inc0.20%$119.04M
Mosaic Co/The0.20%$118.84M
Chord Energy Corp0.20%$118.67M
Skyworks Solutions Inc0.20%$118.24M
Centene Corp0.19%$118.20M
Alexandria Real Estate Equities Inc0.19%$118.12M
Primerica Inc0.19%$117.38M
NNN REIT Inc0.19%$117.22M
Watts Water Technologies Inc0.19%$116.89M
Tetra Tech Inc0.19%$115.34M
IDACORP Inc0.19%$115.25M
UGI Corp0.19%$114.78M
CDW Corp/DE0.19%$114.61M
Essex Property Trust Inc0.19%$114.55M
EchoStar Corp0.19%$114.35M
Old National Bancorp/IN0.19%$113.80M
UMB Financial Corp0.19%$113.48M
Viavi Solutions Inc0.19%$113.07M
First Industrial Realty Trust Inc0.19%$112.57M
Trimble Inc0.18%$112.03M
Antero Midstream Corp0.18%$110.86M
Conagra Brands Inc0.18%$110.42M
LKQ Corp0.18%$110.02M
Jackson Financial Inc0.18%$109.72M
SM Energy Co0.18%$109.12M
Axis Capital Holdings Ltd0.18%$108.97M
Valmont Industries Inc0.18%$108.88M
Brown-Forman Corp0.18%$108.66M
Western Alliance Bancorp0.18%$108.59M
Franklin Resources Inc0.18%$108.37M
Cirrus Logic Inc0.18%$108.31M
Primoris Services Corp0.18%$107.86M
Arrow Electronics Inc0.18%$107.57M
Genuine Parts Co0.18%$106.85M
Ryder System Inc0.18%$106.66M
Celanese Corp0.17%$105.81M
Invitation Homes Inc0.17%$105.62M
Henry Schein Inc0.17%$105.51M
Kirby Corp0.17%$104.67M
Zurn Elkay Water Solutions Corp0.17%$104.33M
Ingredion Inc0.17%$104.12M
American Airlines Group Inc0.17%$104.13M
Rubrik Inc0.17%$103.76M
Matador Resources Co0.17%$103.74M
FirstCash Holdings Inc0.17%$103.20M
Affiliated Managers Group Inc0.17%$102.99M
EPAM Systems Inc0.17%$102.25M
STAG Industrial Inc0.17%$101.15M
Molina Healthcare Inc0.17%$100.80M
Commerce Bancshares Inc/MO0.17%$100.80M
Hormel Foods Corp0.17%$100.66M
Fluor Corp0.17%$100.39M
Commercial Metals Co0.17%$100.04M
Molson Coors Beverage Co0.16%$99.92M
Weatherford International PLC0.16%$99.60M
NOV Inc0.16%$99.54M
Aurora Innovation Inc0.16%$99.27M
Lincoln National Corp0.16%$99.08M
Sanmina Corp0.16%$98.74M
Terex Corp0.16%$98.67M
AGCO Corp0.16%$98.54M
VF Corp0.16%$97.61M
MGM Resorts International0.16%$97.32M
Host Hotels & Resorts Inc0.16%$96.75M
Air Lease Corp0.16%$96.14M
Hubbell Inc0.16%$95.77M
Pinnacle Financial Partners Inc0.16%$95.62M
Corebridge Financial Inc0.16%$95.65M
Prosperity Bancshares Inc0.16%$95.19M
Qorvo Inc0.16%$94.82M
AutoNation Inc0.16%$94.54M
EnerSys0.15%$94.00M
Terreno Realty Corp0.15%$93.95M
TXNM Energy Inc0.15%$93.50M
OneMain Holdings Inc0.15%$93.53M
MSA Safety Inc0.15%$93.34M
Voya Financial Inc0.15%$93.06M
Janus Henderson Group PLC0.15%$92.97M
Genpact Ltd0.15%$92.91M
Ralph Lauren Corp0.15%$92.74M
Timken Co/The0.15%$92.43M
Rayonier Inc0.15%$91.53M
Antero Resources Corp0.15%$91.32M
Sealed Air Corp0.15%$90.93M
Lear Corp0.15%$90.19M
Albertsons Cos Inc0.15%$90.01M
Portland General Electric Co0.15%$89.54M
Starwood Property Trust Inc0.15%$89.01M
GATX Corp0.15%$88.99M
Solstice Advanced Materials Inc0.15%$88.76M
Middleby Corp/The0.15%$88.25M
FNB Corp/PA0.14%$87.74M
Jefferies Financial Group Inc0.14%$87.61M
Liberty Broadband Corp0.14%$87.58M
GXO Logistics Inc0.14%$87.33M
Southwest Gas Holdings Inc0.14%$87.28M
Cogent Biosciences Inc0.14%$87.14M
Axalta Coating Systems Ltd0.14%$86.78M
Viasat Inc0.14%$86.78M
California Resources Corp0.14%$86.21M
Lamb Weston Holdings Inc0.14%$86.18M
Gap Inc/The0.14%$85.90M
First American Financial Corp0.14%$85.70M
Lithia Motors Inc0.14%$85.71M
United Bankshares Inc/WV0.14%$85.40M
Valley National Bancorp0.14%$85.31M
Glacier Bancorp Inc0.14%$85.27M
Archrock Inc0.14%$84.92M
Gates Industrial Corp PLC0.14%$84.28M
Liberty Live Holdings Inc0.14%$83.50M
MGIC Investment Corp0.14%$82.85M
Nuvalent Inc0.14%$82.56M
Evercore Inc0.14%$82.46M
TPG Inc0.14%$82.29M
Figma Inc0.14%$82.16M
Murphy Oil Corp0.14%$82.18M
Esab Corp0.14%$81.88M
Amkor Technology Inc0.13%$81.76M
New Jersey Resources Corp0.13%$81.32M
Lamar Advertising Co0.13%$80.82M
Hanover Insurance Group Inc/The0.13%$80.52M
Plexus Corp0.13%$79.66M
FTI Consulting Inc0.13%$79.38M
ONE Gas Inc0.13%$79.28M
Avantor Inc0.13%$78.51M
Sonoco Products Co0.13%$78.34M
Versant Media Group Inc0.13%$78.36M
Taylor Morrison Home Corp0.13%$78.26M
Enpro Inc0.13%$78.20M
White Mountains Insurance Group Ltd0.13%$78.24M
Hancock Whitney Corp0.13%$78.07M
Teleflex Inc0.13%$77.61M
Rithm Capital Corp0.13%$77.38M
WEX Inc0.13%$77.10M
Essent Group Ltd0.13%$77.07M
RLI Corp0.13%$76.98M
Black Hills Corp0.13%$76.92M
Compass Inc0.13%$76.65M
Nexstar Media Group Inc0.13%$76.50M
CNX Resources Corp0.13%$76.56M
UFP Industries Inc0.13%$76.55M
Arcosa Inc0.13%$76.44M
Bio-Rad Laboratories Inc0.13%$76.27M
Piper Sandler Cos0.13%$76.12M
Mohawk Industries Inc0.12%$75.52M
DaVita Inc0.12%$75.37M
Sensata Technologies Holding PLC0.12%$75.34M
Caesars Entertainment Inc0.12%$75.03M
Atlantic Union Bankshares Corp0.12%$74.80M
Spire Inc0.12%$74.64M
Avnet Inc0.12%$74.07M
Ameris Bancorp0.12%$73.85M
Lyft Inc0.12%$73.86M
Home BancShares Inc/AR0.12%$73.83M
Vontier Corp0.12%$73.75M
Snap Inc0.12%$72.68M
Applied Industrial Technologies Inc0.12%$72.65M
Warrior Met Coal Inc0.12%$71.90M
Bank OZK0.12%$71.62M
Matson Inc0.12%$71.30M
Macerich Co/The0.12%$71.23M
Sabra Health Care REIT Inc0.12%$71.20M
Cleveland-Cliffs Inc0.12%$70.77M
TTM Technologies Inc0.12%$70.26M
Joby Aviation Inc0.12%$70.20M
Lazard Inc0.11%$69.69M
Brunswick Corp/DE0.11%$69.28M
HA Sustainable Infrastructure Capital Inc0.11%$69.17M
Enphase Energy Inc0.11%$69.14M
Flowserve Corp0.11%$68.68M
CarMax Inc0.11%$68.69M
Fortune Brands Innovations Inc0.11%$68.66M
KBR Inc0.11%$68.45M
Ralliant Corp0.11%$68.25M
Campbell's Company/The0.11%$68.24M
CG oncology Inc0.11%$68.14M
Atmus Filtration Technologies Inc0.11%$67.94M
Vail Resorts Inc0.11%$67.41M
Axos Financial Inc0.11%$67.27M
Louisiana-Pacific Corp0.11%$67.13M
Macy's Inc0.11%$67.09M
Toro Co/The0.11%$66.87M
Selective Insurance Group Inc0.11%$66.51M
Radian Group Inc0.11%$66.19M
Karman Holdings Inc0.11%$66.10M
BitMine Immersion Technologies Inc0.11%$66.05M
Praxis Precision Medicines Inc0.11%$65.88M
Vornado Realty Trust0.11%$65.48M
Belden Inc0.11%$65.33M
Rigetti Computing Inc0.11%$64.63M
Mattel Inc0.11%$64.47M
Flagstar Bank NA/Michigan0.11%$64.35M
Boyd Gaming Corp0.11%$63.77M
U-Haul Holding Co0.10%$63.68M
Resideo Technologies Inc0.10%$63.63M
Mirion Technologies Inc0.10%$63.44M
Millrose Properties Inc0.10%$63.39M
Valvoline Inc0.10%$62.96M
Science Applications International Corp0.10%$62.89M
Brink's Co/The0.10%$62.62M
Sirius XM Holdings Inc0.10%$62.40M
MDU Resources Group Inc0.10%$62.18M
Alaska Air Group Inc0.10%$61.91M
Abercrombie & Fitch Co0.10%$61.52M
Texas Capital Bancshares Inc0.10%$61.54M
Federated Hermes Inc0.10%$61.34M
PBF Energy Inc0.10%$61.32M
Envista Holdings Corp0.10%$61.04M
OSI Systems Inc0.10%$61.01M
Rush Enterprises Inc0.10%$60.94M
Eastern Bankshares Inc0.10%$60.90M
MSC Industrial Direct Co Inc0.10%$60.48M
AAR Corp0.10%$60.42M
Patterson-UTI Energy Inc0.10%$60.36M
Travel + Leisure Co0.10%$60.22M
Associated Banc-Corp0.10%$59.87M
Northwestern Energy Group Inc0.10%$59.49M
SLM Corp0.10%$59.18M
Telephone and Data Systems Inc0.10%$59.08M
H&R Block Inc0.10%$59.08M
Peabody Energy Corp0.10%$58.90M
Thor Industries Inc0.10%$58.88M
Urban Outfitters Inc0.10%$58.39M
Crocs Inc0.10%$58.17M
PriceSmart Inc0.10%$57.88M
Cabot Corp0.10%$57.75M
Dana Inc0.10%$57.73M
Meritage Homes Corp0.10%$57.62M
Kontoor Brands Inc0.09%$57.38M
Tanger Inc0.09%$57.13M
Bruker Corp0.09%$56.41M
Bath & Body Works Inc0.09%$56.12M
Amentum Holdings Inc0.09%$56.05M
Rexford Industrial Realty Inc0.09%$55.71M
Cousins Properties Inc0.09%$55.67M
Covista Inc0.09%$55.48M
International Bancshares Corp0.09%$55.29M
United Community Banks Inc/GA0.09%$55.31M
Academy Sports & Outdoors Inc0.09%$55.27M
Asbury Automotive Group Inc0.09%$55.25M
Tri Pointe Homes Inc0.09%$55.07M
Group 1 Automotive Inc0.09%$55.00M
AZZ Inc0.09%$54.85M
Westlake Corp0.09%$54.85M
Ligand Pharmaceuticals Inc0.09%$54.81M
Independent Bank Corp0.09%$54.75M
Victoria's Secret & Co0.09%$54.64M
National Health Investors Inc0.09%$54.58M
SkyWest Inc0.09%$54.48M
Otter Tail Corp0.09%$54.07M
Sensient Technologies Corp0.09%$53.95M
CNO Financial Group Inc0.09%$54.00M
Fulton Financial Corp0.09%$53.73M
UniFirst Corp/MA0.09%$53.64M
EPR Properties0.09%$53.33M
Virtu Financial Inc0.09%$53.13M
First Financial Bankshares Inc0.09%$52.64M
Assured Guaranty Ltd0.09%$52.41M
BGC Group Inc0.09%$52.15M
Crescent Energy Co0.09%$52.00M
Maximus Inc0.08%$51.34M
WSFS Financial Corp0.08%$51.34M
Broadstone Net Lease Inc0.08%$51.35M
Silgan Holdings Inc0.08%$51.06M
COPT Defense Properties0.08%$50.87M
CCC Intelligent Solutions Holdings Inc0.08%$50.81M
News Corp0.08%$50.37M
Brighthouse Financial Inc0.08%$50.28M
Whirlpool Corp0.08%$50.20M
Renasant Corp0.08%$50.20M
Graham Holdings Co0.08%$50.11M
Olin Corp0.08%$49.61M
Brady Corp0.08%$49.51M
HB Fuller Co0.08%$49.19M
Pool Corp0.08%$49.18M
First BanCorp/Puerto Rico0.08%$49.12M
Kilroy Realty Corp0.08%$49.09M
Clearway Energy Inc0.08%$48.93M
Avient Corp0.08%$48.84M
BankUnited Inc0.08%$48.83M
WesBanco Inc0.08%$48.65M
Chemours Co/The0.08%$48.55M
Avista Corp0.08%$48.48M
Korn Ferry0.08%$48.24M
Signet Jewelers Ltd0.08%$48.03M
Americold Realty Trust Inc0.08%$47.94M
ADT Inc0.08%$47.97M
Genworth Financial Inc0.08%$47.62M
NCR Atleos Corp0.08%$47.29M
Griffon Corp0.08%$47.22M
Lumen Technologies Inc0.08%$47.04M
PVH Corp0.08%$46.91M
ICU Medical Inc0.08%$46.82M
Cathay General Bancorp0.08%$46.74M
Advance Auto Parts Inc0.08%$46.55M
OPENLANE Inc0.07%$45.50M
Community Financial System Inc0.07%$45.37M
Standex International Corp0.07%$45.35M
Bread Financial Holdings Inc0.07%$45.04M
BrightSpring Health Services Inc0.07%$44.94M
Wyndham Hotels & Resorts Inc0.07%$44.81M
Integer Holdings Corp0.07%$44.46M
First Hawaiian Inc0.07%$44.39M
Sunrun Inc0.07%$44.35M
Everus Construction Group Inc0.07%$44.21M
Materion Corp0.07%$44.04M
Graphic Packaging Holding Co0.07%$43.81M
American States Water Co0.07%$43.39M
Bank of Hawaii Corp0.07%$43.23M
Towne Bank/Portsmouth VA0.07%$43.13M
Polaris Inc0.07%$43.10M
Paramount Skydance Corp0.07%$42.92M
Northern Oil & Gas Inc0.07%$42.61M
First Interstate BancSystem Inc0.07%$42.15M
Parsons Corp0.07%$42.09M
Axcelis Technologies Inc0.07%$41.98M
YETI Holdings Inc0.07%$41.80M
Cushman & Wakefield Ltd0.07%$41.69M
LCI Industries0.07%$41.52M
MGE Energy Inc0.07%$41.49M
Supernus Pharmaceuticals Inc0.07%$41.43M
RingCentral Inc0.07%$41.40M
DigitalBridge Group Inc0.07%$41.36M
Simmons First National Corp0.07%$41.37M
Prestige Consumer Healthcare Inc0.07%$41.18M
KB Home0.07%$40.80M
First Financial Bancorp0.07%$40.67M
Hayward Holdings Inc0.07%$40.54M
Kennametal Inc0.07%$40.42M
Western Union Co/The0.07%$40.18M
Landstar System Inc0.07%$40.08M
BancFirst Corp0.07%$40.08M
Magnolia Oil & Gas Corp0.07%$39.83M
McGrath RentCorp0.07%$39.85M
Boise Cascade Co0.07%$39.78M
Park National Corp0.06%$39.02M
Scotts Miracle-Gro Co/The0.06%$38.87M
Provident Financial Services Inc0.06%$38.55M
SL Green Realty Corp0.06%$38.53M
United Natural Foods Inc0.06%$38.30M
Granite Construction Inc0.06%$38.29M
LXP Industrial Trust0.06%$38.12M
Synaptics Inc0.06%$37.84M

VSIAX overview: performance, fees, allocation and SEC filings