VSIAX
$105.63-1.13%
as of close, Nov 12, 2026
Priced once a day, after the closeVanguard Small-Cap Value Index Fund Admiral SharesMutual fund · US Stock Index Funds
VSIAX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 830 · Top 10 7% · Largest MRNA 1.7% · Median P/E 17.8 · Yield 1.93% · Avg cap $13B
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
2Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.9%—
Sector weights#
Sectors · Cons Disc 18.9% · Financials 17.4% · all 12
- Cons Disc 18.9%
- Financials 17.4%
- Industrials 15.7%
- Healthcare 9.6%
- Real Estate 8.6%
All 12 sectors
SectorWeight
Consumer Discretionary
18.9%
Financials
17.4%
Industrials
15.7%
Healthcare
9.6%
Real Estate
8.6%
Technology
8.4%
Utilities
5.2%
Not on ChartRow
4.8%
Energy
3.9%
Materials
3.6%
Consumer Staples
2.7%
Communication Services
1.3%
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VSIAX holdings by weight#
1–100 of 830Delayed prices refresh in ~ min · Upgrade to Pro for real-time prices →Upgrade to Pro →Upgrade →
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Weights
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Sector
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1–100 of 830
VSIAX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| MRNAModerna | 1.66% | $223.37 | -3.45% | +657.4% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.90% | — | — | — | ||
| WSMWilliams-Sonoma | 0.62% | $254.05 | +1.47% | +44.2% | ||
| ATOAtmos Energy | 0.61% | $176.30 | +0.22% | +7.0% | ||
| JBLJabil | 0.57% | $254.25 | -2.20% | +11.6% | ||
| TPRTapestry | 0.56% | $132.41 | -0.17% | +4.6% | ||
| OMCOmnicom Group | 0.53% | $87.98 | +1.31% | +12.4% | ||
| THCTenet Healthcare | 0.52% | $286.03 | -0.29% | +43.9% | ||
| USFDUS Foods Holding | 0.50% | $108.45 | +0.18% | +44.0% | ||
| VTRSViatris | 0.50% | $20.82 | +0.73% | +71.2% | ||
| SWSmurfit WestRock | 0.47% | $42.35 | -1.92% | +14.0% | ||
| CDWCDW | 0.46% | $171.65 | -0.66% | +28.0% | ||
| RSReliance | 0.46% | $427.33 | -1.47% | +49.5% | ||
| EXEExpand Energy | 0.44% | $88.53 | +0.83% | -17.8% | ||
| BBYBest Buy | 0.44% | $104.07 | +0.64% | +61.6% | ||
| DDDuPont de Nemours | 0.44% | $153.78 | -0.59% | +29.1% | ||
| NRGNRG Energy | 0.43% | $97.10 | -0.97% | -38.1% | ||
| EVRGEvergy | 0.40% | $88.78 | +0.57% | +25.6% | ||
| CFCF Industries Holdings | 0.40% | $125.09 | +0.14% | +64.1% | ||
| JJacobs Solutions | 0.40% | $158.23 | -0.29% | +20.4% | ||
| OVVOvintiv | 0.39% | $65.39 | +0.77% | +69.4% | ||
| RGAReinsurance Group of America | 0.38% | $275.15 | +0.52% | +36.9% | ||
| EWBCEast West Bancorp | 0.38% | $131.21 | +0.05% | +19.8% | ||
| IEXIDEX | 0.37% | $237.63 | -0.17% | +35.4% | ||
| JBHTJ.B. Hunt Transport Services | 0.37% | $232.85 | +2.28% | +20.7% | ||
| SWKStanley Black & Decker | 0.37% | $113.27 | +0.22% | +57.2% | ||
| CNCCentene | 0.37% | $71.27 | +1.42% | +73.2% | ||
| BALLBall | 0.37% | $65.47 | +0.86% | +24.8% | ||
| ESSEssex Property Trust | 0.37% | $273.32 | +0.56% | +8.6% | ||
| RVTYRevvity | 0.37% | $154.39 | -1.67% | +60.0% | ||
| HSTHost Hotels & Resorts | 0.36% | $25.50 | -0.08% | +52.3% | ||
| FFIVF5 | 0.36% | $309.14 | -2.68% | +21.1% | ||
| FCNCAFirst Citizens BancShares | 0.36% | $2,324.25 | +0.28% | +8.6% | ||
| SNXTD SYNNEX | 0.36% | $237.58 | -2.03% | +59.6% | ||
| KIMKimco Realty | 0.36% | $25.55 | +0.35% | +30.4% | ||
| GPCGenuine Parts | 0.36% | $123.34 | +0.41% | +3.1% | ||
| HASHasbro | 0.36% | $120.55 | -0.77% | +50.4% | ||
| APAAPA | 0.36% | $48.44 | +1.64% | +103.7% | ||
| MASMasco | 0.36% | $84.68 | +0.24% | +35.8% | ||
| JLLJones Lang LaSalle | 0.36% | $366.83 | +0.34% | +9.0% | ||
| APGAPi Group | 0.36% | $43.47 | -0.02% | +13.6% | ||
| EGEverest Group | 0.35% | $427.19 | +1.15% | +28.1% | ||
| PFGCPerformance Food Group | 0.35% | $111.17 | +1.10% | +23.6% | ||
| CRLCharles River Laboratories | 0.35% | $337.97 | -0.83% | +69.4% | ||
| LDOSLeidos Holdings | 0.35% | $130.53 | -0.44% | -27.0% | ||
| ALLEAllegion | 0.35% | $191.98 | +1.00% | +22.0% | ||
| RBRKRubrik | 0.35% | $109.88 | -0.45% | +43.7% | ||
| GENGen Digital | 0.35% | $30.40 | +2.39% | +13.5% | ||
| CSLCarlisle Companies | 0.34% | $396.13 | +0.90% | +25.0% | ||
| AIZAssurant | 0.33% | $322.11 | +0.32% | +35.2% | ||
| INVHInvitation Homes | 0.33% | $26.85 | +0.75% | -0.1% | ||
| EQHEquitable Holdings | 0.33% | $56.10 | +0.84% | +20.2% | ||
| ZBRAZebra Technologies | 0.33% | $324.00 | +1.94% | +33.4% | ||
| WCCWESCO International | 0.33% | $321.79 | -1.66% | +32.2% | ||
| DINOHF Sinclair | 0.33% | $102.18 | +0.03% | +128.1% | ||
| TRUTransUnion | 0.33% | $81.07 | +0.12% | -4.8% | ||
| STLDSteel Dynamics | 0.33% | $229.43 | -3.24% | +36.4% | ||
| BGBunge | 0.33% | $101.65 | +1.67% | +16.2% | ||
| CHRWC.H. Robinson Worldwide | 0.32% | $134.46 | +0.05% | -15.4% | ||
| RNRRenaissanceRe Holdings | 0.32% | $353.62 | -0.29% | +26.3% | ||
| ILMNIllumina | 0.31% | $207.01 | -1.21% | +57.8% | ||
| EMEEMCOR Group | 0.31% | $659.36 | -0.51% | +8.0% | ||
| WPCW. P. Carey Inc. REIT | 0.31% | $65.67 | +1.12% | +6.3% | ||
| TXTTextron | 0.31% | $83.65 | -0.78% | -4.0% | ||
| JAZZJazz Pharmaceuticals | 0.30% | $241.55 | +0.49% | +42.1% | ||
| FDXFFedEx Freight Holding | 0.30% | $133.93 | +2.24% | — | ||
| AVYAvery Dennison | 0.30% | $188.03 | +0.57% | +5.2% | ||
| CACICACI International | 0.30% | $642.22 | -0.26% | +20.5% | ||
| ARMKAramark | 0.30% | $53.94 | +0.11% | +47.4% | ||
| BJBJ's Wholesale Club Holdings | 0.30% | $110.34 | -0.49% | +22.6% | ||
| OHIOmega Healthcare Investors | 0.30% | $47.05 | +0.04% | +12.3% | ||
| TOLToll Brothers | 0.29% | $147.85 | -0.09% | +10.2% | ||
| EHCEncompass Health | 0.29% | $140.99 | +0.11% | +33.8% | ||
| REGRegency Centers | 0.29% | $76.11 | +0.49% | +13.5% | ||
| DOCHealthpeak Properties | 0.29% | $19.98 | -0.70% | +31.2% | ||
| MAAMid-America Apartment Communities | 0.29% | $117.89 | +1.15% | -10.9% | ||
| CCKCrown Holdings | 0.29% | $121.57 | +0.90% | +19.5% | ||
| CLXClorox | 0.28% | $109.46 | +1.16% | +14.1% | ||
| NWSANews | 0.28% | $26.97 | +2.66% | +4.0% | ||
| ELANElanco Animal Health | 0.28% | $26.78 | +1.06% | +18.3% | ||
| SWKSSkyworks Solutions | 0.28% | $89.94 | -0.10% | +44.8% | ||
| BAXBaxter International | 0.28% | $25.81 | +0.27% | +35.2% | ||
| SJMJ.M. Smucker | 0.28% | $132.69 | +0.74% | +39.8% | ||
| RPMRPM International | 0.28% | $103.73 | +0.59% | +1.9% | ||
| SOLVSolventum | 0.28% | $89.08 | +0.30% | +12.4% | ||
| TRMBTrimble | 0.27% | $55.64 | -0.34% | -29.0% | ||
| NLYAnnaly Capital Management | 0.27% | $17.65 | +0.46% | -12.4% | ||
| WTRGEssential Utilities | 0.27% | $45.23 | +1.30% | +22.2% | ||
| PNWPinnacle West Capital | 0.27% | $107.00 | -0.03% | +25.1% | ||
| UTHRUnited Therapeutics | 0.26% | $591.17 | -0.36% | +21.3% | ||
| AKAMAkamai Technologies | 0.26% | $85.40 | -1.34% | -2.1% | ||
| QQnity Electronics | 0.26% | $118.36 | -3.53% | +45.2% | ||
| GLGlobe Life | 0.26% | $160.74 | +0.39% | +15.9% | ||
| Webster Financial Corp | 0.26% | — | — | — | ||
| ITGartner | 0.26% | $192.15 | +0.69% | -23.8% | ||
| COOCooper Companies | 0.26% | $62.65 | +0.74% | -23.6% | ||
| DTMDT Midstream | 0.26% | $119.73 | +0.10% | +2.0% | ||
| RRCRange Resources | 0.26% | $51.83 | +0.72% | +48.1% | ||
| IVZInvesco | 0.26% | $28.92 | +1.58% | +12.6% | ||
| MLIMueller Industries | 0.26% | $54.89 | +0.09% | -51.9% |
1–100 of 830
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
2.0
weighted
Earnings growth
+42.1%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 95% of portfolio weight (87% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VSIAX?
- VSIAX's top 10 holdings are Moderna Inc. (MRNA), 1.7%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 0.9%; Williams-Sonoma Inc. Common Stock (DE) (WSM), 0.6%; Atmos Energy Corporation (ATO), 0.6%; Jabil Inc. (JBL), 0.6%; Tapestry Inc. (TPR), 0.6%; Omnicom Group Inc. (OMC), 0.5%; Tenet Healthcare Corporation (THC), 0.5%; US Foods Holding Corp. (USFD), 0.5%; Viatris Inc. (VTRS), 0.5% — together about 7% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VSIAX have?
- Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) held 830 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VSIAX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VSIAX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Small-Cap Value Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.