Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) is a Vanguard mutual fund with a 0.07% expense ratio, 820 holdings and $67.8B in net assets. Largest sector: Financial Services (18%).
Fee
0.07%
prospectus Apr 28, 2026
Net assets
$67.8B
Launched
Sep 27, 2011
Holdings
820
as of Sep 30, 2026
Top 10 weight
5.7%
largest ten holdings
Largest sector
Financial Services
17.7%
Yield
—
Benchmark
—
VSIAX's holdings are as of Sep 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
17.7%
Industrials
16.3%
Consumer Cyclical
13.3%
Technology
10.4%
Real Estate
10.2%
Healthcare
9.3%
Basic Materials
6.0%
Utilities
5.0%
Energy
4.8%
Consumer Defensive
4.4%
Communication Services
2.7%
1
MRNA
MODERNA
0.79%
2
JBL
JABIL
0.68%
3
WSM
WILLIAMS SONOMA
0.61%
4
ATO
ATMOS ENERGY
0.60%
5
FFIV
F5
0.57%
6
SW
SMURFIT WESTROCK
0.53%
7
TPR
TAPESTRY
0.52%
8
THC
Tenet Healthcare
0.47%
9
NRG
NRG ENERGY
0.46%
10
OMC
OMNICOM GROUP
0.46%
11
VTRS
VIATRIS
0.46%
12
RS
RELIANCE
0.45%
13
USFD
US Foods Holding
0.45%
14
EXE
EXPAND ENERGY
0.44%
15
NI
NISOURCE
0.42%
16
SNX
TD SYNNEX
0.42%
17
BBY
BEST BUY
0.40%
18
CF
CF INDUSTRIES
0.40%
19
DD
DUPONT DE NEMOURS
0.40%
20
WCC
WESCO International
0.40%
21
ZBRA
ZEBRA TECHNOLOGIES CL A
0.40%
22
ESS
ESSEX PROPERTY TRUST
0.39%
23
EVRG
EVERGY
0.39%
24
EWBC
East West Bancorp
0.39%
25
GPC
GENUINE PARTS
0.39%
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