MF · holdings as filed 2026-03-31
What's inside VSIAX?
VANGUARD SMALL-CAP VALUE INDEX FUND
- Holdings
- 839
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $61B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NRGNRG ENERGY INC | 0.75% | |
| 2 | A  | ATOATMOS ENERGY CORP | 0.74% | |
| 3 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.69% | |
| 4 | T  | TPRTAPESTRY INC | 0.69% | |
| 5 | J  | JBLJABIL INC | 0.64% | |
| 6 | U  | UTHRUNITED THERAPEUTICS CORP | 0.63% | |
| 7 | F  | FLEXFLEX LTD | 0.58% | |
| 8 | O  | OMCOMNICOM GROUP | 0.56% | |
| 9 | W  | WSMWILLIAMS-SONOMA INC | 0.52% | |
| 10 | S  | SWSMURFIT WESTROCK PLC | 0.50% | |
| 11 | U  | USFDUS FOODS HOLDING CORP | 0.49% | |
| 12 | C  | CFCF INDUSTRIES HOLDINGS INC | 0.48% | |
| 13 | C  | CHRWC.H. ROBINSON WORLDWIDE INC | 0.47% | |
| 14 | B  | BGBUNGE GLOBAL SA | 0.47% | |
| 15 | D  | DD 5.419 11.15.48DUPONT DE NEMOURS INC | 0.45% | |
| 16 | M  | MRNAMODERNA INC | 0.43% | |
| 17 | I  | ILMNILLUMINA INC | 0.43% | |
| 18 | A  | AAALCOA CORP | 0.42% | |
| 19 | H  | HO1HOLOGIC INC | 0.41% | |
| 20 | O  | OVVOVINTIV INC | 0.41% |
Top holdings — Financials
Your 10 largest positions in this sector
1
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.37%2
W
WPCWP CAREY INC
0.37%3
K
KIMKIMCO REALTY CORP
0.37%4
N
NLYANNALY CAPITAL MANAGEMENT IN
0.37%5
E
EWBCEAST WEST BANCORP INC
0.35%6
M
MAAMID-AMERICA APARTMENT COMM
0.34%7
R
REGREGENCY CENTERS CORP
0.33%8
R
RGAREINSURANCE GROUP OF AMERICA
0.32%9
E
EGEVEREST GROUP LTD
0.32%10
O
OHIOMEGA HEALTHCARE INVESTORS
0.31%Top holdings — United States
Your 10 largest positions in this country
1
N
NRGNRG ENERGY INC
0.75%2
A
ATOATMOS ENERGY CORP
0.74%3
T
TPRTAPESTRY INC
0.69%4
J
JBLJABIL INC
0.64%5
U
UTHRUNITED THERAPEUTICS CORP
0.63%6
O
OMCOMNICOM GROUP
0.56%7
W
WSMWILLIAMS-SONOMA INC
0.52%8
U
USFDUS FOODS HOLDING CORP
0.49%9
C
CFCF INDUSTRIES HOLDINGS INC
0.48%10
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.