Vanguard Small Cap Value Index I (VSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.72
+0.29 (0.58%)
Oct 3, 2025, 4:00 PM EDT
VSIIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NRG | NRG Energy, Inc. | 0.75% |
2 | EME | EMCOR Group, Inc. | 0.73% |
3 | ATO | Atmos Energy Corporation | 0.66% |
4 | SW | Smurfit Westrock Plc | 0.65% |
5 | n/a | Slcmt1142 | 0.64% |
6 | WSM | Williams-Sonoma, Inc. | 0.61% |
7 | TPR | Tapestry, Inc. | 0.56% |
8 | JBL | Jabil Inc. | 0.55% |
9 | FCNCA | First Citizens BancShares, Inc. | 0.48% |
10 | FFIV | F5, Inc. | 0.47% |
11 | USFD | US Foods Holding Corp. | 0.47% |
12 | PNR | Pentair plc | 0.47% |
13 | APTV | Aptiv PLC | 0.46% |
14 | TLN | Talen Energy Corporation | 0.45% |
15 | THC | Tenet Healthcare Corporation | 0.45% |
16 | CSL | Carlisle Companies Incorporated | 0.44% |
17 | ACM | AECOM | 0.43% |
18 | CG | The Carlyle Group Inc. | 0.43% |
19 | EQH | Equitable Holdings, Inc. | 0.43% |
20 | RPM | RPM International Inc. | 0.42% |
21 | PFGC | Performance Food Group Company | 0.42% |
22 | RS | Reliance, Inc. | 0.41% |
23 | KIM | Kimco Realty Corporation | 0.40% |
24 | ILMN | Illumina, Inc. | 0.40% |
25 | HOLX | Hologic, Inc. | 0.39% |
As of Aug 31, 2025