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Vanguard MStar Small Cap Value Indx Adm VSIAX

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103.92 USD -0.14 (-0.13%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

85.44 52-week range 108.15

YTD: +14.17%
1 year: +18.44%

Issuer: Vanguard
Asset class: Small/Micro Cap Equity
Expense ratio: 0.07%
Assets under management: $22.20B
NAV: 103.92
Holdings: 820
Inception: 2011-09-27
Top 10 weight: 5.85%

MRNA Moderna Inc 0.79%
JBL Jabil Inc 0.68%
SLCMT1142 0.62%
WSM Williams-Sonoma Inc 0.61%
ATO Atmos Energy Corp 0.60%
FFIV F5 Inc 0.57%
SW Smurfit Westrock PLC 0.53%
TPR Tapestry Inc 0.52%
THC Tenet Healthcare Corp 0.47%
VTRS Viatris Inc 0.46%
OMC Omnicom Group Inc 0.46%
NRG NRG Energy Inc 0.46%
USFD US Foods Holding Corp 0.45%
RS Reliance Inc 0.45%
EXE Expand Energy Corp 0.44%
NI NiSource Inc 0.42%
SNX TD SYNNEX Corp 0.42%
BBY Best Buy Co Inc 0.40%
ZBRA Zebra Technologies Corp 0.40%
DD DuPont de Nemours Inc 0.40%
WCC WESCO International Inc 0.40%
CF CF Industries Holdings Inc 0.40%
GPC Genuine Parts Co 0.39%
ESS Essex Property Trust Inc 0.39%
EVRG Evergy Inc 0.39%

Financial Services 17.57%
Industrials 15.50%
Consumer Cyclical 13.86%
Technology 10.72%
Real Estate 10.52%
Healthcare 9.30%
Basic Materials 5.38%
Energy 5.12%
Utilities 4.98%
Consumer Defensive 4.49%
Communication Services 2.56%

United States 100.00%

Updated 2026-11-07

No holders on record

No holders on record

No insider holdings on record