VSIIX Holdings Information

VSIIX is a mutual fund with a total of 851 individual holdings. The top holdings are Jabil stock at 0.71%, Tapestry at 0.66%, Atmos Energy at 0.61%, NRG Energy at 0.60%, and Williams-Sonoma at 0.57%.

Total Holdings

851

Top 10 Percentage

5.58%

Asset Class

Equity

Fund Category

Small Value

Assets

68.30B

Forward PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JBL	Jabil Inc.	0.71%	1,540,459
2	TPR	Tapestry, Inc.	0.66%	2,950,092
3	ATO	Atmos Energy Corporation	0.61%	2,437,251
4	NRG	NRG Energy, Inc.	0.60%	3,080,639
5	WSM	Williams-Sonoma, Inc.	0.57%	1,719,231
6	SW	Smurfit Westrock Plc	0.51%	7,657,757
7	FFIV	F5, Inc.	0.48%	823,782
8	EXE	Expand Energy Corporation	0.48%	3,492,998
9	OMC	Omnicom Group Inc.	0.48%	4,161,362
10	USFD	US Foods Holding Corp.	0.47%	3,215,486
11	THC	Tenet Healthcare Corporation	0.47%	1,257,697
12	RS	Reliance, Inc.	0.44%	745,368
13	JBHT	J.B. Hunt Transport Services, Inc.	0.44%	1,101,501
14	VTRS	Viatris Inc.	0.44%	17,003,808
15	MRNA	Moderna, Inc.	0.42%	5,214,173
16	CF	CF Industries Holdings, Inc.	0.41%	2,243,159
17	CDW	CDW Corporation	0.40%	1,865,339
18	DD	DuPont de Nemours, Inc.	0.40%	1,995,121
19	SNX	TD SYNNEX Corporation	0.39%	1,056,423
20	ESS	Essex Property Trust, Inc.	0.39%	938,314
21	EVRG	Evergy, Inc.	0.39%	3,186,871
22	EWBC	East West Bancorp, Inc.	0.38%	2,000,336
23	EME	EMCOR Group, Inc.	0.38%	324,440
24	INVH	Invitation Homes Inc.	0.38%	8,673,657
25	OVV	Ovintiv Inc.	0.37%	4,103,155

Showing 25 of 851 holdings

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As of Jul 31, 2026