VSIAX Holdings Information

VSIAX is a mutual fund with a total of 852 individual holdings. The top holdings are Sandisk stock at 1.06%, NRG Energy at 0.78%, EMCOR Group at 0.73%, Tapestry at 0.72%, and Atmos Energy at 0.68%.

Total Holdings

852

Top 10 Percentage

6.83%

Asset Class

Equity

Fund Category

Small Value

Assets

64.18B

Forward PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.06%	1,076,374
2	NRG	NRG Energy, Inc.	0.78%	2,795,043
3	EME	EMCOR Group, Inc.	0.73%	652,904
4	TPR	Tapestry, Inc.	0.72%	2,984,796
5	ATO	Atmos Energy Corporation	0.68%	2,358,254
6	OMC	Omnicom Group Inc.	0.61%	4,637,550
7	JBL	Jabil Inc.	0.61%	1,480,297
8	WSM	Williams-Sonoma, Inc.	0.56%	1,741,158
9	SW	Smurfit Westrock Plc	0.56%	7,616,046
10	FLEX	Flex Ltd.	0.53%	5,393,336
11	n/a	Slcmt1142	0.52%	3,381,022
12	CHRW	C.H. Robinson Worldwide, Inc.	0.49%	1,723,010
13	UTHR	United Therapeutics Corporation	0.49%	627,979
14	USFD	US Foods Holding Corp.	0.49%	3,251,569
15	THC	Tenet Healthcare Corporation	0.48%	1,281,795
16	DD	DuPont de Nemours, Inc.	0.47%	6,110,686
17	ILMN	Illumina, Inc.	0.44%	2,117,147
18	MRNA	Moderna, Inc.	0.43%	5,128,240
19	BG	Bunge Global SA	0.42%	2,256,114
20	BALL	Ball Corporation	0.41%	3,908,564
21	JBHT	J.B. Hunt Transport Services, Inc.	0.40%	1,110,989
22	HII	Huntington Ingalls Industries, Inc.	0.39%	572,331
23	TXT	Textron Inc.	0.39%	2,570,203
24	ITT	ITT Inc.	0.39%	1,239,711
25	VTRS	Viatris Inc.	0.39%	16,798,469

Showing 25 of 852 holdings

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As of Feb 28, 2026