Vanguard Small-Cap Value ... (VSIAX)
NASDAQ: VSIAX
· Real-Time Price · USD
90.50
-0.12 (-0.13%)
At close: Jun 30, 2025, 11:22 AM
VSIAX Holdings List
As of Sep 8, 2025
The Vanguard Small-Cap Value Index Fund Admiral Shares is an equity ETF with a total of 828 individual holdings.
The top holdings are NRG Energy at 0.89%, EMCOR at 0.77%, Atmos Energy at 0.64%, Smurfit Westrock Plc at 0.63%, and Williams-Sonoma at 0.63%.
828
6.31%
Small Value
56.4B
18.08
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc... | 152.31 | +3.08% | 3.05M | 0.89% |
| 2 | EME | EMCOR Group, In... | 623.31 | +0.28% | 699.29K | 0.77% |
| 3 | ATO | Atmos Energy Co... | 164.06 | +0.12% | 2.35M | 0.64% |
| 4 | SW | Smurfit Westroc... | 45.36 | -2.85% | 8.16M | 0.63% |
| 5 | WSM | Williams-Sonoma... | 202.61 | -0.32% | 1.92M | 0.63% |
| 6 | JBL | Jabil Inc. | 209.20 | +0.01% | 1.59M | 0.62% |
| 7 | TPR | Tapestry, Inc. | 105.19 | +0.36% | 3.24M | 0.61% |
| 8 | USFD | US Foods Holdin... | 78.05 | -0.28% | 3.61M | 0.53% |
| 9 | FCNCA | First Citizens ... | 1945.95 | -0.04% | 143.94K | 0.50% |
| 10 | FFIV | F5, Inc. | 325.41 | +1.49% | 897.27K | 0.49% |
| 11 | TLN | Talen Energy Co... | 389.43 | +1.55% | 710.94K | 0.47% |
| 12 | PNR | Pentair plc | 109.12 | -1.41% | 2.57M | 0.46% |
| 13 | PFGC | Performance Foo... | 104.39 | -0.58% | 2.44M | 0.43% |
| 14 | EQH | Equitable Holdi... | 52.68 | -1.01% | 4.75M | 0.42% |
| 15 | ILMN | Illumina, Inc. | 98.22 | +0.04% | 2.35M | 0.42% |
| 16 | CSL | Carlisle Compan... | 382.19 | -2.67% | 675.77K | 0.42% |
| 17 | CG | The Carlyle Gro... | 63.63 | -0.81% | 3.95M | 0.42% |
| 18 | RS | Reliance Steel ... | 292.88 | -1.72% | 821.54K | 0.41% |
| 19 | RPM | RPM Internation... | 125.58 | -1.96% | 2.01M | 0.41% |
| 20 | THC | Tenet Healthcar... | 196.44 | +2.06% | 1.45M | 0.41% |
| 21 | APTV | Aptiv PLC | 82.15 | -0.18% | 3.4M | 0.41% |
| 22 | ACM | Aecom | 124.31 | -2.04% | 2.07M | 0.41% |
| 23 | HOLX | Hologic, Inc. | 66.72 | +0.27% | 3.48M | 0.41% |
| 24 | KIM | Kimco Realty Co... | 22.34 | -0.78% | 10.62M | 0.39% |
| 25 | ALLE | Allegion plc | 169.99 | -1.8% | 1.34M | 0.39% |
| 26 | WPC | W. P. Carey Inc... | 67.77 | +0.62% | 3.42M | 0.38% |
| 27 | TXT | Textron Inc. | 80.53 | -2.67% | 2.82M | 0.38% |
| 28 | BJ | BJ's Wholesale ... | 97.56 | -1.44% | 2.06M | 0.38% |
| 29 | EWBC | East West Banco... | 108.16 | -1.32% | 2.15M | 0.38% |
| 30 | APG | APi Group Corpo... | 34.79 | -1.13% | 5.84M | 0.37% |
| 31 | ITT | ITT Inc. | 171.97 | -0.64% | 1.23M | 0.36% |
| 32 | BLDR | Builders FirstS... | 140.43 | -5.04% | 1.64M | 0.36% |
| 33 | BAH | Booz Allen Hami... | 103.10 | +1.39% | 1.94M | 0.36% |
| 34 | CHRW | C.H. Robinson W... | 126.05 | +0.12% | 1.76M | 0.35% |
| 35 | REG | Regency Centers... | 72.39 | -0.94% | 2.84M | 0.35% |
| 36 | NVT | nVent Electric ... | 91.42 | -1.25% | 2.57M | 0.35% |
| 37 | JLL | Jones Lang LaSa... | 306.87 | -1.64% | 741.54K | 0.35% |
| 38 | RGA | Reinsurance Gro... | 190.84 | -0.72% | 1.03M | 0.35% |
| 39 | UTHR | United Therapeu... | 403.80 | +2.33% | 704.76K | 0.34% |
| 40 | NLY | Annaly Capital ... | 22.27 | +0.47% | 9.46M | 0.34% |
| 41 | IEX | IDEX Corporatio... | 161.97 | -1.34% | 1.18M | 0.34% |
| 42 | GLPI | Gaming and Leis... | 48.10 | +0.35% | 4.08M | 0.32% |
| 43 | UNM | Unum Group | 73.26 | -0.58% | 2.59M | 0.32% |
| 44 | RNR | RenaissanceRe H... | 238.34 | -0.68% | 759.91K | 0.32% |
| 45 | OC | Owens Corning | 149.13 | -3.9% | 1.33M | 0.32% |
| 46 | EXE | Expand Energy C... | 94.73 | +0.22% | 1.77M | 0.32% |
| 47 | TOL | Toll Brothers, ... | 144.84 | -2.13% | 1.55M | 0.32% |
| 48 | DOC | Healthpeak Prop... | 18.05 | -1.34% | 10.86M | 0.32% |
| 49 | HUBB | Hubbell Incorpo... | 437.29 | +0.15% | 416.98K | 0.32% |
| 50 | CPT | Camden Property... | 111.65 | +0.66% | 1.67M | 0.32% |
| 51 | CCK | Crown Holdings,... | 94.55 | +0.52% | 1.82M | 0.32% |
| 52 | MOS | The Mosaic Comp... | 32.15 | -1.32% | 4.96M | 0.31% |
| 53 | DKS | DICK'S Sporting... | 220.36 | -1.55% | 835.86K | 0.31% |
| 54 | OHI | Omega Healthcar... | 42.82 | -1.2% | 4.52M | 0.31% |
| 55 | ARMK | Aramark | 38.42 | +0.26% | 4.09M | 0.30% |
| 56 | AKAM | Akamai Technolo... | 78.16 | -0.91% | 2.28M | 0.30% |
| 57 | RBRK | Rubrik, Inc. | 98.64 | +3.17% | 1.83M | 0.30% |
| 58 | SF | Stifel Financia... | 112.58 | -0.24% | 1.52M | 0.30% |
| 59 | EHC | Encompass Healt... | 125.28 | -0.54% | 1.58M | 0.30% |
| 60 | FHN | First Horizon C... | 22.80 | +2.29% | 7.92M | 0.30% |
| 61 | EVR | Evercore Inc. | 325.34 | +0.32% | 573.23K | 0.30% |
| 62 | GL | Globe Life Inc. | 140.48 | +0.08% | 1.23M | 0.30% |
| 63 | HII | Huntington Inga... | 266.97 | -1.1% | 612.92K | 0.30% |
| 64 | RL | Ralph Lauren Co... | 309.65 | +0.21% | 570.42K | 0.30% |
| 65 | SNX | TD SYNNEX Corpo... | 149.25 | -0.75% | 1.18M | 0.30% |
| 66 | SJM | The J. M. Smuck... | 110.86 | -0.65% | 1.58M | 0.30% |
| 67 | PNW | Pinnacle West C... | 87.41 | -0.49% | 1.87M | 0.29% |
| 68 | BG | Bunge Global S.... | 84.13 | -0.25% | 2.1M | 0.29% |
| 69 | OVV | Ovintiv Inc. | 41.45 | +0.97% | 4.06M | 0.29% |
| 70 | CNH | CNH Industrial ... | 11.33 | -1.48% | 12.69M | 0.29% |
| 71 | SWK | Stanley Black &... | 76.73 | -2.16% | 2.42M | 0.28% |
| 72 | ALLY | Ally Financial ... | 41.41 | +0.17% | 4.32M | 0.28% |
| 73 | DTM | DT Midstream, I... | 105.02 | +0.46% | 1.59M | 0.28% |
| 74 | BXP | BXP, Inc. | 72.38 | -4.5% | 2.47M | 0.28% |
| 75 | ATR | AptarGroup, Inc... | 137.06 | -0.89% | 1.03M | 0.28% |
| 76 | AIT | Applied Industr... | 261.58 | -1.74% | 594.78K | 0.28% |
| 77 | RVTY | Revvity, Inc. | 85.05 | -1.43% | 1.84M | 0.28% |
| 78 | SCI | Service Corpora... | 79.45 | +0.61% | 2.11M | 0.28% |
| 79 | WTRG | Essential Utili... | 38.29 | -0.21% | 4.38M | 0.28% |
| 80 | MRNA | Moderna, Inc. | 24.47 | -1.45% | 5.44M | 0.28% |
| 81 | LDOS | Leidos Holdings... | 179.02 | +0.34% | 1.01M | 0.28% |
| 82 | SWKS | Skyworks Soluti... | 75.06 | -0.75% | 2.34M | 0.28% |
| 83 | VTRS | Viatris Inc. | 10.45 | -0.29% | 18.33M | 0.28% |
| 84 | RRX | Regal Rexnord C... | 142.38 | -0.93% | 1.04M | 0.28% |
| 85 | CACI | CACI Internatio... | 479.79 | +1.21% | 343.5K | 0.28% |
| 86 | COOP | Mr. Cooper Grou... | 215.29 | +0.10% | 1M | 0.27% |
| 87 | NI | NiSource Inc. | 40.49 | +0.66% | 3.68M | 0.27% |
| 88 | HAS | Hasbro, Inc. | 78.64 | -0.91% | 2.08M | 0.27% |
| 89 | SOLV | Solventum Corpo... | 72.93 | -2.24% | 2.16M | 0.27% |
| 90 | SEIC | SEI Investments... | 86.65 | -0.89% | 1.75M | 0.27% |
| 91 | WBS | Webster Financi... | 61.16 | -1.48% | 2.63M | 0.26% |
| 92 | TTEK | Tetra Tech, Inc... | 35.10 | -1.71% | 4.12M | 0.26% |
| 93 | AGNC | AGNC Investment... | 10.35 | +0.10% | 15.95M | 0.26% |
| 94 | AYI | Acuity Brands, ... | 328.29 | -2.72% | 483.22K | 0.26% |
| 95 | WCC | WESCO Internati... | 212.63 | -2.39% | 724.12K | 0.26% |
| 96 | CR | Crane Company | 182.32 | -1.14% | 763.29K | 0.26% |
| 97 | SSB | SouthState Corp... | 100.95 | -1.21% | 1.59M | 0.26% |
| 98 | AIZ | Assurant, Inc. | 210.98 | -0.36% | 792.73K | 0.26% |
| 99 | ASTS | AST SpaceMobile... | 36.91 | -9.47% | 2.8M | 0.26% |
| 100 | MLI | Mueller Industr... | 95.40 | -1.94% | 1.73M | 0.26% |
| 101 | IVZ | Invesco Ltd. | 22.22 | +1.00% | 6.99M | 0.26% |
| 102 | FLR | Fluor Corporati... | 40.68 | -0.32% | 2.57M | 0.26% |
| 103 | FYBR | Frontier Commun... | 37.32 | +0.05% | 3.91M | 0.25% |
| 104 | OGE | OGE Energy Corp... | 43.80 | +0.78% | 3.15M | 0.25% |
| 105 | IPG | The Interpublic... | 26.58 | -1.59% | 5.78M | 0.25% |
| 106 | UHS | Universal Healt... | 186.41 | +0.35% | 848.64K | 0.25% |
| 107 | GME | GameStop Corp. | 23.59 | +1.59% | 6.29M | 0.25% |
| 108 | STLD | Steel Dynamics,... | 130.29 | -3.16% | 1.1M | 0.24% |
| 109 | CMA | Comerica Incorp... | 69.03 | +0.50% | 2.05M | 0.24% |
| 110 | ALGN | Align Technolog... | 135.93 | -0.68% | 1.08M | 0.24% |
| 111 | AFG | American Financ... | 138.41 | +0.54% | 1.11M | 0.24% |
| 112 | PRI | Primerica, Inc. | 271.66 | -1.18% | 517.25K | 0.24% |
| 113 | CAG | Conagra Brands,... | 19.43 | -0.18% | 7.46M | 0.24% |
| 114 | AVTR | Avantor, Inc. | 12.84 | -2.25% | 10.08M | 0.24% |
| 115 | TER | Teradyne, Inc. | 115.07 | -3.22% | 1.26M | 0.23% |
| 116 | ZBRA | Zebra Technolog... | 312.17 | -0.52% | 397.69K | 0.23% |
| 117 | DCI | Donaldson Compa... | 80.26 | -1.21% | 1.87M | 0.23% |
| 118 | WTFC | Wintrust Financ... | 137.91 | -0.59% | 1.04M | 0.23% |
| 119 | EGP | EastGroup Prope... | 164.93 | -1.22% | 820.15K | 0.23% |
| 120 | EPAM | EPAM Systems, I... | 165.00 | +0.33% | 841.49K | 0.23% |
| 121 | INGR | Ingredion Incor... | 127.09 | -0.79% | 1M | 0.23% |
| 122 | AES | The AES Corpora... | 12.71 | -0.12% | 9.98M | 0.23% |
| 123 | EMN | Eastman Chemica... | 67.59 | -1.9% | 1.8M | 0.23% |
| 124 | TAP | Molson Coors Be... | 49.45 | -0.86% | 2.67M | 0.23% |
| 125 | JEF | Jefferies Finan... | 64.30 | +0.12% | 2.26M | 0.23% |
| 126 | RRC | Range Resources... | 34.30 | +0.70% | 3.55M | 0.23% |
| 127 | CRL | Charles River L... | 157.47 | -2.8% | 765.08K | 0.23% |
| 128 | EVRG | Evergy, Inc. | 71.10 | +0.47% | 1.8M | 0.22% |
| 129 | OSK | Oshkosh Corpora... | 135.93 | -2.25% | 1.01M | 0.22% |
| 130 | WAL | Western Allianc... | 88.37 | -1.07% | 1.64M | 0.22% |
| 131 | BWA | BorgWarner Inc. | 43.70 | -1.65% | 3.43M | 0.22% |
| 132 | WBA | Walgreens Boots... | 11.98 | +0.50% | 10.82M | 0.22% |
| 133 | ORI | Old Republic In... | 40.13 | -0.47% | 3.48M | 0.22% |
| 134 | BRX | Brixmor Propert... | 27.86 | +0.27% | 4.78M | 0.22% |
| 135 | NYT | The New York Ti... | 58.25 | -0.99% | 2.41M | 0.22% |
| 136 | FRT | Federal Realty ... | 100.36 | -1.37% | 1.35M | 0.22% |
| 137 | BALL | Ball Corporatio... | 50.41 | -1.08% | 2.17M | 0.22% |
| 138 | ZION | Zions Bancorpor... | 56.90 | -0.21% | 2.31M | 0.21% |
| 139 | ADC | Agree Realty Co... | 72.30 | -0.44% | 1.72M | 0.21% |
| 140 | NFG | National Fuel G... | 86.00 | +0.74% | 1.41M | 0.21% |
| 141 | BPOP | Popular, Inc. | 124.18 | -1.03% | 1.07M | 0.21% |
| 142 | CFR | Cullen/Frost Ba... | 128.45 | -0.94% | 953.45K | 0.21% |
| 143 | QRVO | Qorvo, Inc. | 92.11 | +0.38% | 1.45M | 0.21% |
| 144 | CBSH | Commerce Bancsh... | 60.25 | -0.87% | 1.98M | 0.21% |
| 145 | UGI | UGI Corporation | 34.22 | -0.23% | 3.35M | 0.21% |
| 146 | NNN | NNN REIT, Inc. | 42.67 | -0.79% | 2.94M | 0.21% |
| 147 | AA | Alcoa Corporati... | 31.27 | -2.4% | 4.05M | 0.21% |
| 148 | ESAB | ESAB Corporatio... | 114.00 | -2.06% | 899.15K | 0.21% |
| 149 | G | Genpact Limited | 43.69 | -1.31% | 2.73M | 0.21% |
| 150 | AAL | American Airlin... | 12.76 | -1.47% | 10.31M | 0.21% |