Vanguard Small Cap Value Index Fund Admiral Shares
VSIAX
NASDAQ
| Weiss Ratings | VSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (9), Nick Birkett (2), Aaron Choi (0), 1 other | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.23% | |||
| Dividend | VSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | VSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.69% | |||
| Stock | 99.31% | |||
| U.S. Stock | 97.41% | |||
| Non-U.S. Stock | 1.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | 6.37% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | -4.40% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 23.96% | |||
| 3-Year Total Return | 19.56% | |||
| 5-Year Total Return | 87.28% | |||
| Price | VSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $80.89 | |||
| 1-Month Low NAV | $78.24 | |||
| 1-Month High NAV | $83.54 | |||
| 52-Week Low NAV | $69.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $93.30 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 21.87 | |||
| Balance Sheet | VSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.02B | |||
| Operating Ratios | VSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 16.00% | |||
| Performance | VSIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.95% | |||
| Last Bear Market Total Return | -14.45% | |||