VSIIX Holdings Information

VSIIX is a mutual fund with a total of 852 individual holdings. The top holdings are Sandisk stock at 0.93%, EMCOR Group at 0.75%, NRG Energy at 0.68%, Atmos Energy at 0.62%, and Tapestry at 0.60%.

Total Holdings

852

Top 10 Percentage

6.35%

Asset Class

Equity

Fund Category

Small Value

Assets

64.18B

Forward PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	0.93%	1,012,406
2	EME	EMCOR Group, Inc.	0.75%	651,047
3	NRG	NRG Energy, Inc.	0.68%	2,787,090
4	ATO	Atmos Energy Corporation	0.62%	2,351,566
5	TPR	Tapestry, Inc.	0.60%	2,976,308
6	OMC	Omnicom Group Inc.	0.57%	4,624,345
7	WSM	Williams-Sonoma, Inc.	0.57%	1,736,200
8	JBL	Jabil Inc.	0.56%	1,476,089
9	FLEX	Flex Ltd.	0.54%	5,378,007
10	CHRW	C.H. Robinson Worldwide, Inc.	0.53%	1,718,117
11	SW	Smurfit Westrock Plc	0.50%	7,594,380
12	ILMN	Illumina, Inc.	0.49%	2,111,119
13	n/a	Slcmt1142	0.48%	2,994,060
14	UTHR	United Therapeutics Corporation	0.47%	626,189
15	USFD	US Foods Holding Corp.	0.43%	3,242,327
16	DD	DuPont de Nemours, Inc.	0.43%	6,093,331
17	FCNCA	First Citizens BancShares, Inc.	0.41%	124,677
18	BG	Bunge Global SA	0.41%	2,249,703
19	PNR	Pentair plc	0.40%	2,379,900
20	RS	Reliance, Inc.	0.40%	760,428
21	JLL	Jones Lang LaSalle Incorporated	0.39%	686,370
22	HOLX	Hologic, Inc.	0.39%	3,241,805
23	THC	Tenet Healthcare Corporation	0.39%	1,278,146
24	HII	Huntington Ingalls Industries, Inc.	0.38%	570,703
25	APTV	Aptiv PLC	0.38%	3,142,530

Showing 25 of 852 holdings

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As of Jan 31, 2026