Vanguard Small-Cap Value Index Fund Admiral (VSIAX)
98.36
-0.74
(-0.75%)
USD |
Apr 29 2026
VSIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of March 31, 2026
| Large | 0.46% |
| Mid | 7.73% |
| Small | 91.82% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
95.13% |
| Canada | 0.05% |
| United States | 95.08% |
|
Latin America
|
1.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.84% |
| Ireland | 1.48% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.72% |
| Materials |
|
8.45% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
18.59% |
| Real Estate |
|
8.96% |
| Sensitive |
|
34.54% |
| Communication Services |
|
2.69% |
| Energy |
|
4.74% |
| Industrials |
|
18.65% |
| Information Technology |
|
8.46% |
| Defensive |
|
17.84% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
8.36% |
| Utilities |
|
5.31% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.47% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |