Vanguard 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) | Gerard C. O’Reilly (9), Aaron Choi (0), Kenny Narzikul (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VSIIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard 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 | 1.98% | |||
| Dividend | VSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | VSIIX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 97.39% | |||
| Non-U.S. Stock | 1.66% | |||
| 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 | VSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 6.26% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 9.92% | |||
| Year to Date Total Return | 5.93% | |||
| 1-Year Total Return | 9.28% | |||
| 2-Year Total Return | 27.34% | |||
| 3-Year Total Return | 40.51% | |||
| 5-Year Total Return | 100.16% | |||
| 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 | $49.87 | |||
| 1-Month Low NAV | $47.49 | |||
| 1-Month High NAV | $50.35 | |||
| 52-Week Low NAV | $39.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.15 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VSIIX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 20.32 | |||
| Balance Sheet | VSIIX-NASDAQ | Click to Compare |
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| Total Assets | 59.22B | |||
| Operating Ratios | VSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 16.00% | |||
| Performance | VSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.97% | |||
| Last Bear Market Total Return | -14.44% | |||