Canada markets closed

Vanguard Small Cap Value Index Inv (VISVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
45.56+0.02 (+0.04%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VISVX
Basic Materials
6.43%
Consumer Cyclical
13.38%
Financial Services
18.92%
Real Estate
9.71%
Consumer Defensive
4.05%
Healthcare
6.63%
Utilities
4.52%
Communication Services
2.19%
Energy
5.01%
Industrials
21.47%
Technology
7.68%

Equity Holdings

AverageVISVXCategory Average
Price/Earnings0.0715.82
Price/Book0.591.72
Price/Sales1.031.02
Price/Cashflow0.128.73
Median Market Cap5,890.453,832.75
3 Year Earnings Growth17.89.83

Bond Holdings

AverageVISVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)VISVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (5.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Builders FirstSource IncBLDR0.73%
Booz Allen Hamilton Holding Corp Class ABAH0.62%
Carlisle Companies IncCSL0.60%
First Citizens BancShares Inc Class AFCNCA0.59%
EMCOR Group IncEME0.55%
IDEX CorpIEX0.54%
Atmos Energy CorpATO0.54%
NRG Energy IncNRG0.53%
Reliance IncRS0.53%
Owens-Corning IncOC0.48%