VISVX - Vanguard Small Capitalization Value Index Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.59%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VISVX
Basic Materials
5.33%
CONSUMER_CYCLICAL
12.18%
Financial Services
21.25%
Realestate
13.79%
Consumer Defensive
4.04%
Healthcare
5.09%
Utilities
5.43%
Communication Services
1.97%
Energy
2.73%
Industrials
18.83%
Technology
9.36%

Equity Holdings

AverageVISVXCategory Average
Price/Earnings14.7215.37
Price/Book1.671.51
Price/Sales0.880.83
Price/Cashflow8.518.89
Median Market Cap3,749.542,767.17
3 Year Earnings Growth11.1914.35

Bond Holdings

AverageVISVXCategory Average
MaturityN/A1.05
DurationN/A1.26
Credit QualityN/AN/A

Bond Ratings

SectorVISVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (5.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Atmos Energy CorpATO0.65%
Leidos Holdings IncLDOS0.61%
IDEX CorpIEX0.58%
Allegion PLCALLE0.53%
Teradyne IncTER0.51%
Booz Allen Hamilton Holding Corp Class ABAH0.49%
National Retail Properties IncNNN0.49%
UGI CorpUGI0.49%
Aqua America IncWTR0.48%
PerkinElmer IncPKI0.47%