VSIAX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BLDR	Builders FirstSource, Inc.	0.73%	2,084,131
2	n/a	Slcmt1142	0.72%	3,788,242
3	BAH	Booz Allen Hamilton Holding Corporation	0.62%	2,217,374
4	CSL	Carlisle Companies Incorporated	0.60%	816,153
5	FCNCA	First Citizens BancShares, Inc.	0.59%	184,803
6	EME	EMCOR Group, Inc.	0.55%	804,083
7	IEX	IDEX Corporation	0.54%	1,292,764
8	ATO	Atmos Energy Corporation	0.54%	2,390,345
9	NRG	NRG Energy, Inc.	0.53%	3,858,547
10	RS	Reliance Steel & Aluminum Co.	0.53%	978,766
11	OC	Owens Corning	0.48%	1,487,274
12	WSM	Williams-Sonoma, Inc.	0.48%	871,399
13	BG	Bunge Limited	0.48%	2,451,462
14	JBL	Jabil Inc.	0.46%	2,070,867
15	OVV	Ovintiv Inc.	0.46%	4,664,551
16	RPM	RPM International Inc.	0.45%	2,202,450
17	PNR	Pentair plc	0.43%	2,825,777
18	ACM	AECOM	0.41%	2,324,745
19	KIM	Kimco Realty Corporation	0.41%	11,482,579
20	TOL	Toll Brothers, Inc.	0.41%	1,783,259
21	WRK	WestRock Company	0.40%	4,392,033
22	EQH	Equitable Holdings, Inc.	0.40%	5,705,984
23	RGA	Reinsurance Group of America, Incorporated	0.40%	1,121,639
24	NVT	nVent Electric plc	0.39%	2,820,929
25	XPO	XPO Logistics, Inc.	0.39%	1,885,314
26	USFD	US Foods Holding Corp.	0.38%	3,976,702
27	RNR	RenaissanceRe Holdings Ltd.	0.38%	900,639
28	THC	Tenet Healthcare Corporation	0.37%	1,709,080
29	JNPR	Juniper Networks, Inc.	0.37%	5,503,243
30	CHK	Chesapeake Energy Corporation	0.36%	2,123,923
31	EMN	Eastman Chemical Company	0.36%	2,005,729
32	APA	APA Corporation	0.36%	6,022,515
33	UTHR	United Therapeutics Corporation	0.36%	804,278
34	HII	Huntington Ingalls Industries, Inc.	0.36%	676,681
35	REG	Regency Centers Corporation	0.36%	3,155,471
36	GLPI	Gaming and Leisure Properties, Inc.	0.35%	4,336,811
37	RRX	Regal Rexnord Corporation	0.35%	1,132,996
38	CPT	Camden Property Trust	0.35%	1,828,412
39	ALLE	Allegion plc	0.35%	1,496,678
40	ITT	ITT Inc.	0.35%	1,403,057
41	n/a	Mktliq 12/31/2049	0.35%	1,810,849
42	PFGC	Performance Food Group Company	0.34%	2,659,372
43	CG	The Carlyle Group Inc.	0.34%	4,022,888
44	EWBC	East West Bancorp, Inc.	0.34%	2,409,760
45	ALLY	Ally Financial Inc.	0.34%	4,676,465
46	TTEK	Tetra Tech, Inc.	0.34%	913,717
47	BBWI	Bath & Body Works, Inc.	0.33%	3,862,049
48	STLD	Steel Dynamics, Inc.	0.33%	1,313,614
49	BJ	BJ's Wholesale Club Holdings, Inc.	0.32%	2,279,769
50	SCI	Service Corporation International	0.32%	2,371,424

As of Apr 30, 2024

Showing 50 of 862

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

Sector Breakdown

Sector	% Weight
Financials	22.54%
Industrials	20.82%
Consumer Discretionary	10.79%
Real Estate	9.42%
Materials	6.98%
Information Technology	5.83%
Health Care	5.76%
Energy	5.65%
Utilities	5.04%
Consumer Staples	4.03%
Communication Services	2.02%
Other	1.12%

Country Breakdown

Sector	% Weight
United States	95.36%
Bermuda	1.32%
United Kingdom	0.92%
Ireland	0.87%
Other	0.83%
Puerto Rico	0.48%
Cayman Islands	0.09%
Switzerland	0.07%
Netherlands	0.03%
Canada	0.03%