Vanguard Morningstar Small-Cap Value Index Fund Institutional Shares
VSIIX
NASDAQ
| Weiss Ratings | VSIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VSIIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (1), Kenny Narzikul (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VSIIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Morningstar Small-Cap Value Index Fund Institutional Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 07, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | VSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | VSIIX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.36% | |||
| U.S. Stock | 98.03% | |||
| Non-U.S. Stock | 1.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | VSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 4.03% | |||
| Year to Date Total Return | 17.02% | |||
| 1-Year Total Return | 20.66% | |||
| 2-Year Total Return | 31.70% | |||
| 3-Year Total Return | 53.47% | |||
| 5-Year Total Return | 55.98% | |||
| Price | VSIIX-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 | VSIIX-NASDAQ | Click to Compare |
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| Nav | $58.93 | |||
| 1-Month Low NAV | $58.48 | |||
| 1-Month High NAV | $60.45 | |||
| 52-Week Low NAV | $47.76 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $60.45 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VSIIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.02 | |||
| Balance Sheet | VSIIX-NASDAQ | Click to Compare |
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| Total Assets | 68.22B | |||
| Operating Ratios | VSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 25.00% | |||
| Performance | VSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.43% | |||
| Last Bear Market Total Return | -14.44% | |||