VSIIX Holdings Information

VSIIX is a mutual fund with a total of 841 individual holdings. The top holdings are Flex Ltd. stock at 1.25%, Jabil at 0.82%, Tapestry at 0.66%, NRG Energy at 0.64%, and Slcmt1142 at 0.64%.

Total Holdings

841

Top 10 Percentage

6.77%

Asset Class

Equity

Fund Category

Small Value

Assets

65.47B

Forward PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.25%	5,450,682
2	JBL	Jabil Inc.	0.82%	1,487,154
3	TPR	Tapestry, Inc.	0.66%	3,001,483
4	NRG	NRG Energy, Inc.	0.64%	3,148,426
5	n/a	Slcmt1142	0.64%	4,187,354
6	ATO	Atmos Energy Corporation	0.63%	2,452,596
7	UTHR	United Therapeutics Corporation	0.55%	649,735
8	WSM	Williams-Sonoma, Inc.	0.55%	1,769,792
9	ILMN	Illumina, Inc.	0.53%	2,153,371
10	OMC	Omnicom Group Inc.	0.51%	4,600,648
11	MKSI	MKS Inc.	0.49%	996,941
12	FFIV	F5, Inc.	0.49%	837,884
13	AKAM	Akamai Technologies, Inc.	0.49%	2,147,933
14	SW	Smurfit Westrock Plc	0.48%	7,743,146
15	CHRW	C.H. Robinson Worldwide, Inc.	0.48%	1,758,527
16	JBHT	J.B. Hunt Transport Services, Inc.	0.47%	1,121,989
17	AA	Alcoa Corporation	0.46%	3,911,365
18	DD	DuPont de Nemours, Inc.	0.45%	6,062,207
19	RS	Reliance, Inc.	0.44%	766,934
20	BG	Bunge Global SA	0.43%	2,294,982
21	SNX	TD SYNNEX Corporation	0.43%	1,075,741
22	VTRS	Viatris Inc.	0.42%	17,069,118
23	EME	EMCOR Group, Inc.	0.41%	330,093
24	USFD	US Foods Holding Corp.	0.41%	3,269,485
25	STLD	Steel Dynamics, Inc.	0.41%	1,028,344

Showing 25 of 841 holdings

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As of May 31, 2026