Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares
VSIAX
NASDAQ
| Weiss Ratings | VSIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VSIAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (1), Kenny Narzikul (1), William A. Coleman (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VSIAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 27, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | VSIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | VSIAX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 99.38% | |||
| U.S. Stock | 98.31% | |||
| Non-U.S. Stock | 1.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | VSIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | -1.69% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | 15.70% | |||
| 1-Year Total Return | 17.88% | |||
| 2-Year Total Return | 25.01% | |||
| 3-Year Total Return | 72.30% | |||
| 5-Year Total Return | 51.24% | |||
| Price | VSIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VSIAX-NASDAQ | Click to Compare |
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| Nav | $103.79 | |||
| 1-Month Low NAV | $99.21 | |||
| 1-Month High NAV | $103.82 | |||
| 52-Week Low NAV | $85.44 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $108.15 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VSIAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | VSIAX-NASDAQ | Click to Compare |
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| Total Assets | 64.12B | |||
| Operating Ratios | VSIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 25.00% | |||
| Performance | VSIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.43% | |||
| Last Bear Market Total Return | -14.45% | |||