Nasdaq - Delayed Quote USD

Vanguard Small Cap Value Index I (VSIIX)

42.71 +0.03 (+0.07%)
At close: 8:06 AM EDT

Top 10 Holdings (5.67% of Total Assets)

SymbolCompany% Assets
BLDR
Builders FirstSource, Inc. 0.78%
BAH
Booz Allen Hamilton Holding Corporation 0.59%
RS
Reliance, Inc. 0.59%
CSL
Carlisle Companies Incorporated 0.58%
IEX
IDEX Corporation 0.57%
FCNCA
First Citizens BancShares, Inc. 0.54%
ATO
Atmos Energy Corporation 0.51%
EME
EMCOR Group, Inc. 0.51%
JBL
Jabil Inc. 0.50%
WSM
Williams-Sonoma, Inc. 0.50%
Get Quotes for Top Holdings

Sector Weightings

SectorVSIIX
Industrials   21.44%
Financial Services   18.95%
Consumer Cyclical   14.07%
Real Estate   9.66%
Technology   7.62%
Basic Materials   6.59%
Healthcare   6.38%
Energy   4.81%
Utilities   4.22%
Consumer Defensive   4.00%
Communication Services   2.26%

Overall Portfolio Composition (%)

Cash 0.87%
Stocks 99.13%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VSIIX Category Average
Price/Earnings 0.07 15.82
Price/Book 0.55 1.72
Price/Sales 0.97 1.02
Price/Cashflow 0.11 8.73
Median Market Cap 6,223.56 3,832.75
3 Year Earnings Growth 17.73 9.83

Bond Holdings

Average VSIIX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -0.71%
5y Average Return 8.34%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Vanguard
Net Assets 55.51B
YTD Return 7.13%
Yield 2.02%
Morningstar Rating
Inception Date Jan 26, 2004

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

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