VSIIX Mutual Fund

NAV$55.77

AUM$7.2B

TER0.05%

Holdings839

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VSIIX Mutual Fund

NAV$55.77

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

AUM$7.2B

TER0.05%

Holdings839

See how much of VSIIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 812 holdings · as of Jul 31, 2026

VSIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JBL	Jabil, Inc.Info Tech · Electronic Equipment	0.71%	0.7%	1,540,459	$485.32M	Info Tech	Electronic Equipment
2	TPR	Tapestry Inc.Consumer Disc. · Apparel & Luxury	0.66%	1.4%	2,950,092	$449.51M	Consumer Disc.	Apparel & Luxury
Sector and industry · Pro
3	ATO	Atmos Energy Corp	0.61%	2.0%	2,437,251	$421.11M
4	NRG	-	0.60%	2.6%	3,080,639	$413.70M
5	WSM	Williams-sonoma Inc	0.57%	3.1%	1,719,231	$393.12M
6	SW	Smurfit WestRock plc Common Shares	0.51%	3.7%	7,657,757	$352.03M
7	OMC	Omnicom Group Inc.	0.48%	4.1%	4,161,362	$327.50M
8	—	F5 Networks Inc.	0.48%	4.6%	823,782	$331.63M
9	EXE	Expand Energy Corp	0.48%	5.1%	3,492,998	$328.45M
10	THC	Tenet Healthcare Corp	0.47%	5.6%	1,257,697	$320.44M
11	USFD	US Foods Holding Corp	0.47%	6.0%	3,215,486	$323.45M
12	—	Reliance Steel & Aluminum Co.	0.44%	6.5%	745,368	$302.69M
13	VTRS	Viatris Inc.	0.44%	6.9%	17,003,808	$298.59M
14	JBHT	Jb Hunt Transport Services Inc.	0.44%	7.4%	1,101,501	$299.33M
15	—	Moderna therapeutics	0.42%	7.8%	5,214,173	$285.84M
16	CF	Cf Industries Holdings Inc.	0.41%	8.2%	2,243,159	$280.82M
17	DD	Dupont De Nemours Inc Npv	0.40%	8.6%	1,995,121	$273.33M
18	CDW	CDW Corp	0.40%	9.0%	1,865,339	$275.72M
19	—	Synnex Corp	0.39%	9.4%	1,056,423	$270.13M
20	EVRG	Evergy Inc.	0.39%	9.8%	3,186,871	$264.54M
21	ESS	Essex Property	0.39%	10.2%	938,314	$266.61M
22	EWBC	East West Bancorp, Inc.	0.38%	10.5%	2,000,336	$262.04M
23	INVH	Invitation Homes Inc. Reit	0.38%	10.9%	8,673,657	$257.78M
24	EME	Emcor Group Inc	0.38%	11.3%	324,440	$258.72M
25	BBY	Best Buy Co Inc	0.37%	11.7%	2,922,561	$252.10M
26	OVV	Ovintiv Inc.	0.37%	12.0%	4,103,155	$256.28M
27	KIM	Kimco Realty Corp.	0.37%	12.4%	9,847,104	$250.90M
28	HST	Host Hotels & Resorts Inc	0.37%	12.8%	10,000,128	$251.30M
29	STLD	Steel Dynamics, Inc.	0.37%	13.2%	1,000,197	$251.31M
30	BALL	Ball Corp	0.37%	13.5%	3,887,520	$252.30M
31	WCC	Wesco International Inc	0.36%	13.9%	711,150	$244.27M
32	IEX	I D E X Corp	0.36%	14.2%	1,080,721	$249.05M
33	GPC	Genuine Parts Company	0.36%	14.6%	2,009,470	$249.92M
34	AKAM	Akamai Technologies Inc.	0.36%	15.0%	2,122,776	$244.50M
35	PFGC	Performance Food Group Co	0.36%	15.3%	2,179,001	$249.26M
36	CHRW	CH Robinson Worldwide	0.35%	15.7%	1,634,715	$241.50M
37	JLL	Jones Lang Lasalle Inc.	0.35%	16.0%	677,399	$240.50M
38	—	W.P Carey Inc.	0.35%	16.4%	3,252,251	$239.37M
39	NLY	Annaly Capital Management Inc	0.35%	16.7%	10,699,638	$243.10M
40	FCNCA	First Citizens BancShares Inc	0.35%	17.1%	108,155	$236.50M
41	—	Bunge Global Sa Common Shares	0.35%	17.4%	2,266,297	$240.75M
42	Debt	Crombie Real Estate Investment Trust	0.35%	17.8%	2,373,490	$237.33M
43	—	Jacobs Engineering Group Inc.	0.34%	18.1%	1,724,107	$232.63M
44	APG	Api Group Corp	0.33%	18.4%	5,693,052	$225.90M
45	RGA	Reinsurance Group of America, Inc	0.33%	18.8%	956,566	$226.56M
46	CNC	Centene	0.33%	19.1%	3,605,000	$224.30M
47	MAA	Mid-america Apartment	0.33%	19.4%	1,699,343	$224.89M
48	TXT	Textron Inc.	0.32%	19.8%	2,538,999	$216.48M
49	—	Aramark Holdings	0.32%	20.1%	3,839,443	$218.73M
50	JAZZ	Jazz Pharmaceuticals Plc.	0.32%	20.4%	870,315	$220.07M
More holdings · Pro

Not reported for this fund: share changes.

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VSIIX Mutual Fund All Holdings

VSIIX holdings total 839 positions. The top 10 holdings account for 5.6% of the fund, led by Jabil, Inc. at 0.7%, Tapestry Inc. at 0.7%, Atmos Energy Corp at 0.6%.

VSIIX portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 17.8%.

VSIIX sectors provide a detailed breakdown. VSIIX overlap shows how holdings compare to other funds in your portfolio.