Vanguard Small-Cap Value ... (VSIAX)
NASDAQ: VSIAX
· Real-Time Price · USD
89.65
0.25 (0.28%)
At close: Sep 29, 2025, 10:46 AM
VSIAX Holdings List
As of Oct 1, 2025
The Vanguard Small-Cap Value Index Fund Admiral Shares is an equity ETF with a total of 790 individual holdings.
The top holdings are NRG Energy at 0.74%, EMCOR at 0.72%, Atmos Energy at 0.65%, Williams-Sonoma at 0.60%, and Tapestry at 0.55%.
790
5.69%
Small Value
59.2B
17.72
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc... | 161.91 | -0.02% | 3.06M | 0.74% |
| 2 | EME | EMCOR Group, In... | 654.93 | +0.83% | 701.22K | 0.72% |
| 3 | ATO | Atmos Energy Co... | 169.38 | -0.8% | 2.36M | 0.65% |
| 4 | WSM | Williams-Sonoma... | 195.28 | -0.09% | 1.93M | 0.60% |
| 5 | TPR | Tapestry, Inc. | 113.77 | +0.49% | 3.25M | 0.55% |
| 6 | JBL | Jabil Inc. | 214.93 | -1.03% | 1.6M | 0.55% |
| 7 | FCNCA | First Citizens ... | 1759.77 | -1.64% | 144.34K | 0.48% |
| 8 | FFIV | F5, Inc. | 327.29 | +1.27% | 899.77K | 0.47% |
| 9 | USFD | US Foods Holdin... | 75.27 | -1.76% | 3.62M | 0.47% |
| 10 | PNR | Pentair plc | 110.49 | -0.24% | 2.58M | 0.46% |
| 11 | TLN | Talen Energy Co... | 426.99 | +0.38% | 713K | 0.45% |
| 12 | THC | Tenet Healthcar... | 201.36 | -0.83% | 1.46M | 0.45% |
| 13 | CSL | Carlisle Compan... | 331.53 | +0.78% | 677.66K | 0.44% |
| 14 | ACM | Aecom | 130.44 | -0.02% | 2.07M | 0.43% |
| 15 | CG | The Carlyle Gro... | 60.78 | -3.06% | 3.96M | 0.43% |
| 16 | EQH | Equitable Holdi... | 49.27 | -2.98% | 4.76M | 0.42% |
| 17 | RPM | RPM Internation... | 117.17 | -0.6% | 2.01M | 0.42% |
| 18 | PFGC | Performance Foo... | 102.34 | -1.63% | 2.45M | 0.41% |
| 19 | RS | Reliance Steel ... | 283.09 | +0.80% | 823.9K | 0.41% |
| 20 | KIM | Kimco Realty Co... | 21.51 | -1.56% | 10.65M | 0.40% |
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