VSIIX Holdings — Vanguard Small-Cap Value Index Fund

All 842 reported holdings of Vanguard Small-Cap Value Index Fund (VSIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.92%$621.44M
Jabil Inc0.87%$590.83M
NRG Energy Inc0.66%$447.70M
Tapestry Inc0.63%$429.66M
Atmos Energy Corp0.62%$417.75M
Williams-Sonoma Inc0.59%$398.74M
Moderna Inc0.54%$363.31M
Smurfit Westrock PLC0.52%$352.47M
F5 Inc0.50%$340.94M
US Foods Holding Corp0.48%$327.13M
JB Hunt Transport Services Inc0.47%$317.21M
Expand Energy Corp0.47%$316.93M
CH Robinson Worldwide Inc0.45%$306.33M
Omnicom Group Inc0.44%$301.55M
TD SYNNEX Corp0.41%$281.00M
Reliance Inc0.41%$277.07M
Evergy Inc0.40%$274.05M
Essex Property Trust Inc0.40%$272.23M
DuPont de Nemours Inc0.40%$269.26M
Viatris Inc0.40%$268.66M
EMCOR Group Inc0.40%$267.89M
CDW Corp/DE0.39%$261.02M
Invitation Homes Inc0.38%$260.72M
East West Bancorp Inc0.38%$256.92M
Akamai Technologies Inc0.37%$249.67M
Kimco Realty Corp0.37%$248.37M
Qnity Electronics Inc0.37%$248.33M
WESCO International Inc0.36%$244.42M
IDEX Corp0.36%$244.03M
Performance Food Group Co0.36%$242.37M
CF Industries Holdings Inc0.36%$241.62M
Ball Corp0.36%$241.36M
Bunge Global SA0.35%$240.67M
API Group Corp0.35%$239.89M
Masco Corp0.35%$238.48M
Annaly Capital Management Inc0.35%$238.04M
Genuine Parts Co0.35%$235.89M
Host Hotels & Resorts Inc0.35%$235.91M
Fedex Freight Holding Co Inc0.35%$235.54M
Mid-America Apartment Communities Inc0.35%$234.92M
Tenet Healthcare Corp0.35%$234.11M
Textron Inc0.34%$231.73M
WP Carey Inc0.34%$231.37M
Regal Rexnord Corp0.34%$230.35M
Centene Corp0.34%$230.24M
Steel Dynamics Inc0.34%$228.35M
Toll Brothers Inc0.33%$226.68M
First Citizens BancShares Inc/NC0.33%$223.92M
Best Buy Co Inc0.33%$220.65M
MKS Instruments Inc0.32%$218.23M
DT Midstream Inc0.32%$217.47M
Aramark0.32%$217.37M
Jacobs Solutions Inc0.32%$216.15M
Flex Ltd0.32%$215.66M
Ovintiv Inc0.32%$214.95M
Healthpeak Properties Inc0.32%$214.34M
Carlisle Cos Inc0.31%$213.25M
Stanley Black & Decker Inc0.31%$212.56M
Regency Centers Corp0.31%$212.11M
Jones Lang LaSalle Inc0.31%$208.90M
Jazz Pharmaceuticals PLC0.31%$208.66M
Omega Healthcare Investors Inc0.30%$206.28M
Dick's Sporting Goods Inc0.30%$206.22M
RPM International Inc0.30%$206.09M
Everest Group Ltd0.30%$205.37M
Cooper Cos Inc/The0.30%$203.27M
Reinsurance Group of America Inc0.30%$202.39M
TransUnion0.30%$202.06M
Amkor Technology Inc0.30%$201.84M
Globe Life Inc0.30%$201.55M
Alcoa Corp0.29%$199.89M
BorgWarner Inc0.29%$197.86M
Mueller Industries Inc0.29%$197.47M
Unum Group0.29%$197.14M
RenaissanceRe Holdings Ltd0.29%$196.28M
Gen Digital Inc0.29%$196.05M
Assurant Inc0.29%$193.29M
Aptiv Holdings Ltd0.28%$188.70M
Pinnacle West Capital Corp0.28%$188.38M
Leidos Holdings Inc0.28%$188.17M
Owens Corning0.27%$185.97M
Ally Financial Inc0.27%$184.16M
Illumina Inc0.27%$183.58M
Zebra Technologies Corp0.27%$182.18M
AGNC Investment Corp0.27%$181.78M
Crown Holdings Inc0.27%$181.53M
Avery Dennison Corp0.27%$180.41M
Revvity Inc0.27%$180.32M
Pentair PLC0.27%$179.98M
Webster Financial Corp0.27%$179.88M
Equitable Holdings Inc0.26%$179.46M
Elanco Animal Health Inc0.26%$178.57M
First Horizon Corp0.26%$176.79M
Allegion plc0.26%$175.40M
Fidelity National Financial Inc0.26%$175.19M
Moog Inc0.26%$175.11M
Rubrik Inc0.26%$174.40M
Gaming and Leisure Properties Inc0.26%$174.06M
American Airlines Group Inc0.26%$173.62M
Trimble Inc0.26%$173.33M
Molina Healthcare Inc0.26%$173.10M
Hasbro Inc0.25%$169.77M
Viasat Inc0.25%$168.36M
Clorox Co/The0.25%$167.66M
APA Corp0.25%$167.25M
Camden Property Trust0.25%$167.19M
United Therapeutics Corp0.25%$167.06M
Align Technology Inc0.25%$166.71M
Acuity Brands Inc0.24%$165.89M
J M Smucker Co/The0.24%$165.59M
NiSource Inc0.24%$165.60M
Solventum Corp0.24%$164.98M
Aurora Innovation Inc0.24%$163.86M
BJ's Wholesale Club Holdings Inc0.24%$161.80M
Invesco Ltd0.24%$161.46M
Element Solutions Inc0.24%$160.54M
Huntington Ingalls Industries Inc0.24%$160.22M
Baxter International Inc0.24%$159.90M
Crane Co0.23%$159.07M
Charles River Laboratories International Inc0.23%$158.70M
Arrow Electronics Inc0.23%$158.53M
EastGroup Properties Inc0.23%$158.16M
Essential Utilities Inc0.23%$157.86M
American Homes 4 Rent0.23%$157.76M
Wintrust Financial Corp0.23%$157.48M
Watts Water Technologies Inc0.23%$156.25M
HF Sinclair Corp0.23%$155.05M
Federal Realty Investment Trust0.23%$154.92M
Valmont Industries Inc0.23%$154.76M
Carlyle Group Inc/The0.23%$154.15M
BXP Inc0.23%$153.63M
AES Corp/The0.22%$151.89M
Donaldson Co Inc0.22%$151.04M
Franklin Resources Inc0.22%$150.70M
CACI International Inc0.22%$148.68M
Skyworks Solutions Inc0.22%$148.15M
Zions Bancorp NA0.22%$147.85M
Stifel Financial Corp0.22%$147.71M
International Paper Co0.22%$146.55M
Popular Inc0.22%$146.24M
OGE Energy Corp0.22%$145.89M
Encompass Health Corp0.21%$145.67M
Service Corp International/US0.21%$144.83M
Dow Inc0.21%$143.24M
Alliant Energy Corp0.21%$143.13M
UMB Financial Corp0.21%$141.82M
Southstate Bank Corp.0.21%$141.75M
Ryder System Inc0.21%$140.85M
Brixmor Property Group Inc0.21%$140.55M
International Flavors & Fragrances Inc0.21%$139.57M
New York Times Co/The0.21%$139.20M
Oshkosh Corp0.21%$139.03M
SEI Investments Co0.20%$137.93M
Toro Co/The0.20%$137.19M
Allison Transmission Holdings Inc0.20%$135.84M
Praxis Precision Medicines Inc0.20%$135.60M
Fortive Corp0.20%$135.28M
American Financial Group Inc/OH0.20%$135.13M
Columbia Banking System Inc0.20%$135.03M
General Mills Inc0.20%$134.91M
Cullen/Frost Bankers Inc0.20%$133.92M
Compass Inc0.20%$133.84M
Alexandria Real Estate Equities Inc0.20%$133.80M
Builders FirstSource Inc0.20%$132.83M
Agree Realty Corp0.19%$132.15M
Timken Co/The0.19%$132.04M
News Corp0.19%$131.65M
CNH Industrial NV0.19%$131.49M
Old National Bancorp/IN0.19%$130.84M
CubeSmart0.19%$130.81M
Aecom0.19%$130.33M
Murphy USA Inc0.19%$130.14M
Old Republic International Corp0.19%$129.92M
Primerica Inc0.19%$129.63M
GameStop Corp0.19%$129.54M
NNN REIT Inc0.19%$128.60M
ITT Inc0.19%$128.42M
Range Resources Corp0.19%$127.30M
NVR Inc0.19%$126.91M
Weyerhaeuser Co0.18%$125.39M
MGM Resorts International0.18%$124.39M
EnerSys0.18%$124.05M
Western Alliance Bancorp0.18%$123.87M
Affiliated Managers Group Inc0.18%$123.35M
IDACORP Inc0.18%$121.79M
Zimmer Biomet Holdings Inc0.18%$120.98M
EQT Corp0.18%$120.79M
Tractor Supply Co0.18%$120.42M
Gartner Inc0.18%$119.77M
Ralliant Corp0.18%$119.73M
Voya Financial Inc0.18%$119.24M
First Industrial Realty Trust Inc0.17%$118.08M
Henry Schein Inc0.17%$118.01M
FirstCash Holdings Inc0.17%$117.10M
Plexus Corp0.17%$116.87M
Zurn Elkay Water Solutions Corp0.17%$116.37M
Commerce Bancshares Inc/MO0.17%$116.19M
AptarGroup Inc0.17%$116.08M
Albemarle Corp0.17%$115.68M
Enpro Inc0.17%$115.69M
Broadridge Financial Solutions Inc0.17%$115.06M
Terex Corp0.17%$114.10M
Eastman Chemical Co0.16%$111.27M
BitMine Immersion Technologies Inc0.16%$110.14M
Antero Midstream Corp0.16%$109.89M
Rexford Industrial Realty Inc0.16%$109.85M
Universal Health Services Inc0.16%$109.35M
Axis Capital Holdings Ltd0.16%$109.32M
Cirrus Logic Inc0.16%$109.15M
Hormel Foods Corp0.16%$109.14M
Tetra Tech Inc0.16%$108.92M
Pool Corp0.16%$108.09M
UGI Corp0.16%$107.58M
Qorvo Inc0.16%$107.33M
AGCO Corp0.16%$107.03M
Brown-Forman Corp0.16%$106.77M
National Fuel Gas Co0.16%$106.60M
Prc Newco Inc0.16%$106.37M
Axalta Coating Systems Ltd0.16%$106.40M
Fluor Corp0.16%$106.30M
Avnet Inc0.16%$105.84M
Kirby Corp0.16%$105.68M
STAG Industrial Inc0.16%$105.72M
Booz Allen Hamilton Holding Corp0.16%$105.54M
OneMain Holdings Inc0.16%$105.48M
Pinnacle Financial Partners Inc0.16%$105.19M
Corebridge Financial Inc0.15%$104.48M
Ralph Lauren Corp0.15%$104.25M
Jefferies Financial Group Inc0.15%$103.91M
DaVita Inc0.15%$103.75M
Jackson Financial Inc0.15%$103.74M
Arcosa Inc0.15%$103.63M
Flutter Entertainment PLC0.15%$103.29M
Gates Industrial Corp PLC0.15%$103.21M
Macerich Co/The0.15%$102.68M
Middleby Corp/The0.15%$101.69M
Prosperity Bancshares Inc0.15%$101.65M
Commercial Metals Co0.15%$101.09M
Sensata Technologies Holding PLC0.15%$100.87M
Hubbell Inc0.15%$100.41M
Valley National Bancorp0.15%$100.25M
Terreno Realty Corp0.15%$100.03M
EchoStar Corp0.15%$99.31M
Nuvalent Inc0.15%$98.99M
LyondellBasell Industries NV0.15%$98.76M
Lamar Advertising Co0.15%$98.64M
FNB Corp/PA0.15%$98.67M
Archrock Inc0.15%$98.47M
Avantor Inc0.14%$98.20M
Lincoln National Corp0.14%$98.20M
Hanover Insurance Group Inc/The0.14%$97.95M
MSA Safety Inc0.14%$97.91M
Mosaic Co/The0.14%$97.85M
Lear Corp0.14%$97.56M
Glacier Bancorp Inc0.14%$97.52M
LKQ Corp0.14%$97.46M
NOV Inc0.14%$96.72M
Vornado Realty Trust0.14%$96.65M
First American Financial Corp0.14%$96.46M
Victoria's Secret & Co0.14%$96.33M
Lithia Motors Inc0.14%$96.24M
VF Corp0.14%$94.93M
Sanmina Corp0.14%$93.60M
Conagra Brands Inc0.14%$93.56M
Chord Energy Corp0.14%$93.49M
Bruker Corp0.14%$93.16M
Janus Henderson Group PLC0.14%$93.03M
McCormick & Co Inc/MD0.14%$93.01M
Rayonier Inc0.14%$92.98M
Taylor Morrison Home Corp0.14%$92.50M
SS&C Technologies Holdings Inc0.14%$92.27M
United Bankshares Inc/WV0.14%$91.75M
GATX Corp0.13%$91.45M
TXNM Energy Inc0.13%$91.32M
Cogent Biosciences Inc0.13%$91.26M
Evercore Inc0.13%$91.14M
SM Energy Co0.13%$90.91M
Applied Industrial Technologies Inc0.13%$90.79M
Fortune Brands Innovations Inc0.13%$90.39M
Materion Corp0.13%$89.87M
Enphase Energy Inc0.13%$89.57M
Molson Coors Beverage Co0.13%$89.25M
Rigetti Computing Inc0.13%$88.63M
Southwest Gas Holdings Inc0.13%$88.57M
Hancock Whitney Corp0.13%$88.10M
Atlantic Union Bankshares Corp0.13%$87.97M
Ligand Pharmaceuticals Inc0.13%$87.43M
Knight-Swift Transportation Holdings Inc0.13%$87.32M
Portland General Electric Co0.13%$87.14M
Ingredion Inc0.13%$86.76M
Lululemon Athletica Inc0.13%$86.64M
MGIC Investment Corp0.13%$86.64M
CarMax Inc0.13%$86.23M
TPG Inc0.13%$86.10M
Mohawk Industries Inc0.13%$85.95M
AutoNation Inc0.13%$85.80M
Weatherford International PLC0.13%$85.16M
Viavi Solutions Inc0.13%$84.98M
Caesars Entertainment Inc0.13%$84.84M
GXO Logistics Inc0.12%$84.74M
Axcelis Technologies Inc0.12%$84.59M
Alaska Air Group Inc0.12%$84.50M
Selective Insurance Group Inc0.12%$84.38M
Ameris Bancorp0.12%$83.83M
Starwood Property Trust Inc0.12%$83.81M
Esab Corp0.12%$82.87M
Crocs Inc0.12%$82.73M
Charter Communications Inc0.12%$82.58M
Lamb Weston Holdings Inc0.12%$82.28M
Black Hills Corp0.12%$82.28M
New Jersey Resources Corp0.12%$82.16M
Essent Group Ltd0.12%$81.75M
Teleflex Inc0.12%$81.53M
U-Haul Holding Co0.12%$81.35M
Macy's Inc0.12%$81.22M
Sonoco Products Co0.12%$80.94M
Matador Resources Co0.12%$80.82M
Bank OZK0.12%$80.43M
Matson Inc0.12%$80.29M
Brunswick Corp/DE0.12%$79.52M
Sirius XM Holdings Inc0.12%$79.45M
Home BancShares Inc/AR0.12%$79.36M
RLI Corp0.12%$78.90M
Bio-Rad Laboratories Inc0.12%$78.68M
AAR Corp0.12%$78.44M
Cleveland-Cliffs Inc0.11%$77.81M
Meritage Homes Corp0.11%$77.19M
MSC Industrial Direct Co Inc0.11%$77.19M
Lyft Inc0.11%$76.56M
Joby Aviation Inc0.11%$76.48M
Axos Financial Inc0.11%$76.46M
Sensient Technologies Corp0.11%$76.25M
Rithm Capital Corp0.11%$76.16M
Nexstar Media Group Inc0.11%$75.27M
Antero Resources Corp0.11%$75.13M
PriceSmart Inc0.11%$74.53M
UFP Industries Inc0.11%$74.46M
Primoris Services Corp0.11%$74.22M
Versant Media Group Inc0.11%$73.83M
Liberty Live Holdings Inc0.11%$73.57M
Valvoline Inc0.11%$73.26M
Celanese Corp0.11%$73.28M
HA Sustainable Infrastructure Capital Inc0.11%$72.86M
Radian Group Inc0.11%$72.77M
Louisiana-Pacific Corp0.11%$71.85M
Cousins Properties Inc0.11%$71.66M
Virtu Financial Inc0.11%$71.55M
Sabra Health Care REIT Inc0.11%$71.48M
Piper Sandler Cos0.10%$70.93M
White Mountains Insurance Group Ltd0.10%$70.87M
Vail Resorts Inc0.10%$70.48M
Norwegian Cruise Line Holdings Ltd0.10%$70.40M
Figma Inc0.10%$70.28M
ONE Gas Inc0.10%$70.27M
H&R Block Inc0.10%$70.13M
Science Applications International Corp0.10%$69.14M
Flowserve Corp0.10%$68.85M
Cabot Corp0.10%$68.11M
Lazard Inc0.10%$68.05M
Albertsons Cos Inc0.10%$68.04M
Snap Inc0.10%$67.87M
Belden Inc0.10%$67.84M
Bath & Body Works Inc0.10%$67.73M
Genpact Ltd0.10%$67.72M
SLM Corp0.10%$67.52M
WEX Inc0.10%$67.51M
Campbell's Company/The0.10%$67.52M
Millrose Properties Inc0.10%$67.33M
Fulton Financial Corp0.10%$67.17M
Eastern Bankshares Inc0.10%$67.21M
Kontoor Brands Inc0.10%$66.92M
Boyd Gaming Corp0.10%$66.77M
CNX Resources Corp0.10%$66.25M
Synaptics Inc0.10%$66.25M
Rush Enterprises Inc0.10%$66.10M
Travel + Leisure Co0.10%$65.84M
CNO Financial Group Inc0.10%$65.68M
Texas Capital Bancshares Inc0.10%$65.51M
FTI Consulting Inc0.10%$65.26M
Americold Realty Trust Inc0.10%$65.16M
California Resources Corp0.10%$64.79M
Gap Inc/The0.10%$64.44M
EPR Properties0.10%$64.48M
Murphy Oil Corp0.10%$64.42M
MDU Resources Group Inc0.10%$64.40M
AZZ Inc0.09%$64.23M
Northwestern Energy Group Inc0.09%$64.00M
Spire Inc0.09%$63.71M
KBR Inc0.09%$63.60M
OPENLANE Inc0.09%$63.47M
Kilroy Realty Corp0.09%$63.30M
Associated Banc-Corp0.09%$63.05M
Standex International Corp0.09%$62.95M
Tanger Inc0.09%$62.58M
PBF Energy Inc0.09%$62.59M
Envista Holdings Corp0.09%$62.29M
Warrior Met Coal Inc0.09%$62.26M
International Bancshares Corp0.09%$61.75M
Griffon Corp0.09%$61.74M
Urban Outfitters Inc0.09%$61.68M
Resideo Technologies Inc0.09%$61.57M
First Financial Bankshares Inc0.09%$61.22M
United Community Banks Inc/GA0.09%$61.01M
Mirion Technologies Inc0.09%$60.54M
Silgan Holdings Inc0.09%$60.54M
Atmus Filtration Technologies Inc0.09%$60.50M
Bread Financial Holdings Inc0.09%$60.42M
Clearway Energy Inc0.09%$60.17M
COPT Defense Properties0.09%$59.94M
Vontier Corp0.09%$59.32M
Independent Bank Corp0.09%$58.78M
Flagstar Bank NA/Michigan0.09%$58.80M
First BanCorp/Puerto Rico0.09%$58.58M
Mattel Inc0.09%$58.60M
Covista Inc0.09%$58.55M
Abercrombie & Fitch Co0.09%$58.50M
Federated Hermes Inc0.09%$57.85M
Broadstone Net Lease Inc0.08%$57.59M
BGC Group Inc0.08%$57.40M
Cathay General Bancorp0.08%$57.35M
Liberty Broadband Corp0.08%$57.31M
SkyWest Inc0.08%$57.23M
EPAM Systems Inc0.08%$57.21M
Independence Realty Trust Inc0.08%$57.15M
Renasant Corp0.08%$57.03M
Apogee Therapeutics Inc0.08%$56.70M
Brink's Co/The0.08%$56.53M
New Issuer: BB Company ID:544191040.08%$56.02M
UniFirst Corp/MA0.08%$55.83M
ADT Inc0.08%$55.66M
WSFS Financial Corp0.08%$55.11M
Brady Corp0.08%$55.07M
CVB Financial Corp0.08%$54.92M
Otter Tail Corp0.08%$54.88M
YETI Holdings Inc0.08%$54.55M
Thor Industries Inc0.08%$54.56M
Paramount Skydance Corp0.08%$54.53M
GEO Group Inc/The0.08%$54.49M
WesBanco Inc0.08%$54.54M
Advance Auto Parts Inc0.08%$54.51M
Asbury Automotive Group Inc0.08%$54.39M
KB Home0.08%$54.12M
Polaris Inc0.08%$53.73M
SL Green Realty Corp0.08%$53.49M
Insight Enterprises Inc0.08%$53.45M
ICU Medical Inc0.08%$53.23M
Brighthouse Financial Inc0.08%$52.83M
Graham Holdings Co0.08%$52.66M
Apple Hospitality REIT Inc0.08%$51.89M
Hayward Holdings Inc0.08%$51.83M
First Hawaiian Inc0.08%$51.78M
Organon & Co0.08%$51.66M
Cheesecake Factory Inc/The0.08%$51.67M
Community Financial System Inc0.08%$51.25M
BankUnited Inc0.08%$51.16M
National Health Investors Inc0.08%$51.02M
Landstar System Inc0.08%$50.97M
Healthcare Realty Trust Inc0.07%$50.77M
Patterson-UTI Energy Inc0.07%$50.63M
Spyre Therapeutics Inc0.07%$50.40M
Korn Ferry0.07%$50.19M
Adeia Inc0.07%$50.13M
Genworth Financial Inc0.07%$50.06M
Concentra Group Holdings Parent Inc0.07%$49.77M
OSI Systems Inc0.07%$49.75M
PVH Corp0.07%$49.71M
Signet Jewelers Ltd0.07%$49.66M
Post Holdings Inc0.07%$49.40M
Avient Corp0.07%$49.24M
Avista Corp0.07%$49.11M
Assured Guaranty Ltd0.07%$48.99M
First Financial Bancorp0.07%$48.99M
Knowles Corp0.07%$48.98M
Benchmark Electronics Inc0.07%$48.86M
News Corp0.07%$48.82M
Telephone and Data Systems Inc0.07%$48.58M
Vishay Intertechnology Inc0.07%$48.44M
Highwoods Properties Inc0.07%$48.32M
Group 1 Automotive Inc0.07%$47.81M
Simmons First National Corp0.07%$47.73M
American States Water Co0.07%$47.05M
Bank of Hawaii Corp0.07%$46.91M
Floor & Decor Holdings Inc0.07%$46.61M
NCR Atleos Corp0.07%$46.54M
ArcBest Corp0.07%$46.43M
First Interstate BancSystem Inc0.07%$46.26M
Towne Bank/Portsmouth VA0.07%$46.20M
HB Fuller Co0.07%$46.14M
Integer Holdings Corp0.07%$46.10M
Miami International Holdings Inc0.07%$46.11M
Marriott Vacations Worldwide Corp0.07%$45.75M
Graphic Packaging Holding Co0.07%$45.44M
Acushnet Holdings Corp0.07%$45.37M
Lionsgate Studios Corp0.07%$45.25M
Cushman & Wakefield Ltd0.07%$45.05M
Teradata Corp0.07%$45.00M
Chemours Co/The0.07%$44.83M
MGE Energy Inc0.07%$44.71M
Steven Madden Ltd0.07%$44.70M
Amneal Pharmaceuticals Inc0.07%$44.12M

VSIIX overview: performance, fees, allocation and SEC filings