VSIIX · Vanguard

Vanguard Morningstar Small-Cap Value Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9229087856Income share classNAV US$55.84 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Other share classes

Vanguard Morningstar Small-Cap Value Index Fund Admiral SharesIncome · US9219376863

Core valuation

Trailing P/E25.34×99.31% coverage

Latest-quarter run-rate P/E17.15×99.37% coverage

Trailing P/S1.06×98.66% coverage

Latest-quarter run-rate P/S1.01×98.70% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JBLJabil Inc.	0.71%	36.44×	0.94×
TPRTapestry Inc.	0.66%	15.56×	2.97×
ATOAtmos Energy Corp.	0.61%	18.85×	5.37×
NRGNRG Energy Inc.	0.60%	26.06×	0.62×
WSMWilliams-Sonoma Inc.	0.57%	25.25×	3.49×
SWSmurfit Westrock plc	0.51%	45.42×	0.72×
FFIVF5 Networks Inc.	0.48%	34.58×	7.59×
EXEExpand Energy Corp.	0.48%	6.37×	1.44×
OMCOmnicom Group Inc.	0.48%	337.94×	1.07×
USFDUS Foods Holding Corp.	0.47%	27.91×	0.51×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VBR · Vanguard Small-Cap Value ETF95.35% holdings overlap · US market
US9229086866 · Vanguard Morningstar Small-Cap Index Fund60.10% holdings overlap · United States
VB · Vanguard Small-Cap ETF59.16% holdings overlap · US market
ISCV · iShares Morningstar Small-Cap Value ETF58.50% holdings overlap · US market
ISCB · iShares Morningstar Small-Cap ETF53.33% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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