VSIIX Mutual Fund

NAV$58.75
Showing top 15 of 840 holdingsSee all 840 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NRGNrg Energy0.75%3,120,291$456.00M-UtilitiesIndependent Power and Renewable Electricity Producers
2ATOAtmos Energy Corp0.74%2,430,691$449.00M+61.4KUnknownUnknown
3TPRTapestry Inc0.69%2,974,656$419.75MProProPro
4JBLJabil, Inc.0.64%1,473,867$391.50MProProPro
5UTHRUnited Therapeutics Corp0.63%643,931$381.84MProProPro
6FLEXFlex Ltd. Ordinary Shares0.58%5,401,983$353.61MProProPro
7OMCOmnicom Group Inc.0.56%4,559,564$343.38MProProPro
8WSMWilliams-sonoma Inc0.53%1,753,975$319.80MProProPro
9SWR:IESmurfit Westrock Plc0.50%-$305.81MProProPro
10USFDUS Foods Holding Corp0.49%3,240,265$298.78MProProPro
11CHRWCH Robinson Worldwide0.48%1,742,816$289.43MProProPro
12BGBunge Global Sa Common Shares0.48%2,274,481$289.31MProProPro
13CFCf Industries Holdings Inc.0.48%2,257,749$293.15MProProPro
14-Slcmt11420.46%-$282.05MProProPro
15DDDupont De Nemours Inc Npv0.45%6,008,056$275.17MProProPro
See the other 825 holdings of VSIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VSIIX Mutual Fund All Holdings

VSIIX holdings total 841 positions. The top 10 holdings account for 6.1% of the fund, led by Nrg Energy at 0.8%, Atmos Energy Corp at 0.7%, Tapestry Inc at 0.7%.

VSIIX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 17.0%.

VSIIX sector allocation provides a detailed breakdown. VSIIX overlap tool shows how holdings compare to other funds in your portfolio.