VANGUARD SMALL-CAP VALUE INDEX FUND (VISVX) is an ETF managed by Vanguard. Its largest position is NRG ENERGY, INC. (NRG), representing 0.75% of fund assets.
VANGUARD SMALL-CAP VALUE INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VISVX
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NRG ENERGY, INC.
|
0.75% | $455,713,915.32 | 3,118,338 |
|
-
ATMOS ENERGY CORP
|
0.74% | $448,715,358.80 | 2,429,165 |
|
-
TAPESTRY, INC.
|
0.69% | $419,490,961.34 | 2,972,794 |
|
-
JABIL INC
|
0.65% | $391,257,849.09 | 1,472,943 |
|
-
UNITED THERAPEUTICS Corp
|
0.63% | $381,597,454.50 | 643,525 |
|
-
FLEX LTD.
|
0.58% | $353,392,028.70 | 5,398,595 |
|
-
OMNICOM GROUP INC.
|
0.57% | $343,165,679.48 | 4,556,708 |
|
-
WILLIAMS SONOMA INC
|
0.53% | $319,601,881.08 | 1,752,876 |
|
-
Smurfit Westrock plc
|
0.50% | $305,614,989.90 | 7,669,134 |
|
-
US Foods Holding Corp.
|
0.49% | $298,597,649.35 | 3,238,235 |
|
-
CF Industries Holdings, Inc.
|
0.48% | $292,962,536.40 | 2,256,335 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.48% | $289,248,104.68 | 1,741,724 |
|
-
Bunge Global SA
|
0.48% | $289,132,341.60 | 2,273,053 |
|
-
DuPont de Nemours, Inc.
|
0.45% | $274,996,482.00 | 6,004,290 |
|
-
Moderna, Inc.
|
0.44% | $265,126,724.00 | 5,219,030 |
|
-
ILLUMINA, INC.
|
0.43% | $262,887,202.36 | 2,132,786 |
|
-
Alcoa Corp
|
0.42% | $256,961,425.05 | 3,873,985 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $255,065,117.94 | 2,550,906 |
|
-
HOLOGIC INC.
|
0.41% | $247,777,972.80 | 3,277,920 |
|
-
Ovintiv Inc.
|
0.41% | $246,951,787.04 | 4,160,239 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.40% | $244,332,579.10 | 2,127,406 |
|
-
EMCOR Group, Inc.
|
0.40% | $241,382,333.09 | 326,939 |
|
-
TENET HEALTHCARE CORP
|
0.40% | $240,961,157.06 | 1,276,886 |
|
-
ITT INC.
|
0.40% | $240,591,376.44 | 1,262,748 |
|
-
F5, INC.
|
0.40% | $240,109,469.73 | 829,881 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.39% | $235,477,265.40 | 1,111,266 |
|
-
BALL Corp
|
0.38% | $230,934,317.27 | 3,906,857 |
|
-
RELIANCE, INC.
|
0.38% | $230,859,759.44 | 759,607 |
|
-
Viatris Inc
|
0.38% | $228,399,978.94 | 16,905,994 |
|
-
MKS INC
|
0.37% | $226,917,841.15 | 987,415 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.37% | $226,888,563.42 | 120,387 |
|
-
W. P. Carey Inc.
|
0.37% | $224,690,167.52 | 3,306,212 |
|
-
KIMCO REALTY CORP
|
0.37% | $224,187,684.00 | 9,977,200 |
|
-
TEXTRON INC
|
0.37% | $223,912,109.52 | 2,557,242 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.37% | $223,091,722.80 | 10,548,072 |
|
-
APA Corp
|
0.36% | $220,128,768.12 | 5,186,823 |
|
-
JACOBS SOLUTIONS INC.
|
0.36% | $219,491,559.84 | 1,724,478 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.36% | $218,899,899.60 | 576,204 |
|
-
APi Group Corp
|
0.36% | $218,194,729.80 | 5,384,865 |
|
-
Aptiv PLC
|
0.36% | $216,917,991.36 | 3,123,819 |
|
-
DOW INC.
|
0.36% | $215,805,643.20 | 5,181,408 |
|
-
EAST WEST BANCORP INC
|
0.36% | $215,675,591.16 | 2,020,191 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.35% | $209,616,171.24 | 1,716,477 |
|
-
JONES LANG LASALLE INC
|
0.35% | $209,347,814.40 | 687,920 |
|
-
PENTAIR plc
|
0.34% | $208,786,380.43 | 2,396,813 |
|
-
IDEX CORP /DE/
|
0.34% | $206,924,342.55 | 1,091,661 |
|
-
COOPER COMPANIES, INC.
|
0.34% | $204,836,918.00 | 2,864,852 |
|
-
REGENCY CENTERS CORP
|
0.34% | $203,196,959.94 | 2,685,659 |
|
-
DT Midstream, Inc.
|
0.33% | $201,141,226.62 | 1,493,586 |
|
-
CARLISLE COMPANIES INC
|
0.33% | $200,271,752.38 | 600,299 |
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