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FundLens / Funds / VISVX

VANGUARD SMALL-CAP VALUE INDEX FUND (VISVX)

SEC CIK 36405 · Series S000002847 · Portfolio as of 2026-03-31

Net assets
$60.64B
Holdings
844
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NRG Energy Inc · NRG$455.7M0.75%
Atmos Energy Corp · ATO$448.7M0.74%
Tapestry Inc · TPR$419.5M0.69%
Jabil Inc · JBL$391.3M0.64%
United Therapeutics Corp · UTHR$381.6M0.63%
Flex Ltd · FLEX$353.4M0.58%
Omnicom Group Inc · OMC$343.2M0.56%
Williams-Sonoma Inc · WSM$319.6M0.52%
Smurfit Westrock PLC$305.6M0.50%
US Foods Holding Corp · USFD$298.6M0.49%

Sector exposure

financials
26.2%
industrials
15.8%
technology
14.9%
healthcare
13.0%
consumer discretionary
7.4%
utilities
5.9%
energy
4.1%
other
3.4%

Recent monthly returns

2025-10
-1.06%
2025-11
+2.46%
2025-12
+0.60%
2026-01
+5.33%
2026-02
+3.01%
2026-03
-4.98%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.