Vanguard Morningstar Small-Cap Value Index Fund (VSIAX)

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Jabil Inc

JBL - Manufacturing

Market Cap $32.09B

P/E Ratio 31.0

Dividends 0.1%

Total Investment $590.83M

Weight 0.87%

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NRG Energy Inc.

NRG - Utilities

Market Cap $22.78B

P/E Ratio 28.4

Dividends 1.7%

Total Investment $447.7M

Weight 0.66%

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Tapestry Inc

TPR - Manufacturing

Market Cap $23.97B

P/E Ratio 15.5

Dividends 1.4%

Total Investment $429.66M

Weight 0.63%

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Atmos Energy Corp.

ATO - Utilities

Market Cap $26.98B

P/E Ratio 19.0

Dividends 2.5%

Total Investment $417.75M

Weight 0.62%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Market Cap $29.07B

P/E Ratio 24.4

Dividends 1.2%

Total Investment $398.74M

Weight 0.59%

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Moderna Inc

MRNA - Manufacturing

Market Cap $89.28B

P/E Ratio -28.2

Dividends 0.0%

Total Investment $363.31M

Weight 0.54%

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Smurfit WestRock plc

Market Cap $21.66B

P/E Ratio 47.3

Dividends 3.9%

Total Investment $352.47M

Weight 0.52%

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F5 Inc

FFIV - Professional, Scientific, and Technical Services

Market Cap $27.14B

P/E Ratio 37.8

Dividends 0.0%

Total Investment $340.94M

Weight 0.50%

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US Foods Holding Corp

USFD - Retail Trade

Market Cap $21.46B

P/E Ratio 29.5

Dividends 0.0%

Total Investment $327.13M

Weight 0.48%

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J.B. Hunt Transport Services, Inc.

JBHT - Transportation and Warehousing

Market Cap $21.66B

P/E Ratio 32.6

Dividends 0.8%

Total Investment $317.21M

Weight 0.47%

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Chesapeake Energy Corp. - Ordinary Shares - New

CHK - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $24.47B

P/E Ratio 7.6

Dividends 2.6%

Total Investment $316.93M

Weight 0.47%

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C.H. Robinson Worldwide, Inc.

CHRW - Transportation and Warehousing

Market Cap $16.77B

P/E Ratio 26.8

Dividends 1.8%

Total Investment $306.33M

Weight 0.45%

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Omnicom Group, Inc.

OMC - Professional, Scientific, and Technical Services

Market Cap $20.98B

P/E Ratio 40.9

Dividends 4.2%

Total Investment $301.55M

Weight 0.44%

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TD Synnex Corp

SNX - Professional, Scientific, and Technical Services

Market Cap $21.86B

P/E Ratio 16.5

Dividends 0.7%

Total Investment $281M

Weight 0.41%

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Reliance Inc.

RS - Manufacturing

Market Cap $20.55B

P/E Ratio 23.3

Dividends 1.2%

Total Investment $277.07M

Weight 0.41%

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Evergy Inc

EVRG - Utilities

Market Cap $18.66B

P/E Ratio 20.1

Dividends 3.4%

Total Investment $274.05M

Weight 0.40%

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Essex Property Trust, Inc.

ESS - Finance and Insurance

Market Cap $17.95B

P/E Ratio 42.2

Dividends 3.8%

Total Investment $272.23M

Weight 0.40%

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DuPont de Nemours Inc

DD - Manufacturing

Market Cap $17.55B

P/E Ratio 282.6

Dividends 1.8%

Total Investment $269.26M

Weight 0.40%

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Viatris Inc

VTRS - Finance and Insurance

Market Cap $20.54B

P/E Ratio -49.0

Dividends 2.7%

Total Investment $268.66M

Weight 0.40%

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Emcor Group, Inc.

EME - Construction

Market Cap $34.82B

P/E Ratio 24.6

Dividends 0.2%

Total Investment $267.89M

Weight 0.40%

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Manufacturing	31.5%
Finance and Insurance	25.7%
Utilities	5.1%
Professional, Scientific, and Technical Services	4.6%
Retail Trade	4.3%
Transportation and Warehousing	3.3%
Information	3.1%
Wholesale Trade	3.0%
Mining, Quarrying, and Oil and Gas Extraction	3.0%
Construction	2.1%
Real Estate and Rental and Leasing	1.8%
Administrative and Support and Waste Management and Remediation Services	1.3%
Health Care and Social Assistance	1.1%
Technology	1.0%
Accommodation and Food Services	0.7%
Arts, Entertainment, and Recreation	0.5%
Financial Services	0.3%
Other Services (except Public Administration)	0.2%
Educational Services	0.2%
Communication Services	0.2%
Consumer Services	0.1%
Industrials	0.1%
Transportation	0.0%
Real Estate	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Finance	0.0%
Healthcare	0.0%
Consumer Cyclical	0.0%
Consumer Defensive	0.0%
Other	6.9%

United States	95.7%
Bermuda	1.3%
Ireland	1.2%
United Kingdom	0.5%
Other	0.4%
Puerto Rico	0.3%
Switzerland	0.3%
Netherlands	0.2%
Canada	0.1%
Cayman Islands	0.1%
Other	0.0%

Key Metrics

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Historical Return

Risk & Analysis Metrics

Volatility

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Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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