C
Vanguard Small Cap Value Index Fund Admiral Shares VSIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VSIAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info VSIAX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (9), Aaron Choi (0), Kenny Narzikul (0)
Website http://www.vanguard.com
Fund Information VSIAX-NASDAQ Click to
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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
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Dividend Yield 2.23%
Dividend VSIAX-NASDAQ Click to
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Dividend Yield (Forward) 2.39%
Asset Allocation VSIAX-NASDAQ Click to
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Cash 0.81%
Stock 99.19%
U.S. Stock 97.47%
Non-U.S. Stock 1.72%
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
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7-Day Total Return 1.27%
30-Day Total Return 3.04%
60-Day Total Return 7.64%
90-Day Total Return 2.04%
Year to Date Total Return -2.11%
1-Year Total Return 8.17%
2-Year Total Return 25.30%
3-Year Total Return 33.51%
5-Year Total Return 108.29%
Price VSIAX-NASDAQ Click to
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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 --
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NAV VSIAX-NASDAQ Click to
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Nav $82.82
1-Month Low NAV $80.89
1-Month High NAV $83.58
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
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Beta 1.00
Standard Deviation 21.87
Balance Sheet VSIAX-NASDAQ Click to
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Total Assets 54.02B
Operating Ratios VSIAX-NASDAQ Click to
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Expense Ratio 0.07%
Turnover Ratio 16.00%
Performance VSIAX-NASDAQ Click to
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Last Bull Market Total Return 20.95%
Last Bear Market Total Return -14.45%