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Vanguard Small Cap Value Index I (VSIIX)
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43.50 - YTD Return 4.96%
- Expense Ratio 0.07%
- Category Small Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 54.02B
- Beta (5Y Monthly) 1.01
- Yield 2.06%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.23
- Inception Date Jan 26, 2004
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Vanguard
Fund Family
Small Value
Fund Category
54.02B
Net Assets
2004-01-26
Inception Date
Performance Overview: VSIIX
Trailing returns as of 6/14/2024. Category is Small Value.
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18.35
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VEMIX Vanguard Emerging Mkts Stock Idx Instl
27.84
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VMCIX Vanguard Mid Cap Index Institutional
66.54
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VPKIX Vanguard Pacific Stock Index Instl
13.88
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VTMNX Vanguard Developed Markets Index Instl
15.97
+0.25%
VTSNX Vanguard Total Intl Stock Index I
130.17
+0.30%
VITSX Vanguard Total Stock Market Idx I
130.81
+0.78%
VTPSX Vanguard Total Intl Stock Idx InstlPls
130.20
+0.30%
VESIX Vanguard European Stock Instl
36.29
+0.64%
VSCIX Vanguard Small Cap Index I
104.30
+0.72%
VMCPX Vanguard Mid Cap Index InstitutionalPlus
328.17
+0.67%
VIPIX Vanguard Inflation-Protected Secs I
9.44
-0.11%
VMVAX Vanguard Mid-Cap Value Index Admiral
78.19
+0.70%
Holdings: VSIIX
Top 10 Holdings (5.62% of Total Assets)
Sector Weightings
SectorVSIIX
Industrials 21.22%
Financial Services 18.84%
Consumer Cyclical 13.65%
Real Estate 9.62%
Technology 7.79%
Healthcare 6.57%
Basic Materials 6.54%
Energy 4.91%
Utilities 4.55%
Consumer Defensive 4.07%
Communication Services 2.25%
Recent News: VSIIX
Research Reports: VSIIX
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