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Vanguard Small Cap Value Index Admiral (VSIAX)
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78.64 - YTD Return 7.13%
- Expense Ratio 0.07%
- Category Small Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 55.51B
- Beta (5Y Monthly) 1.00
- Yield 2.01%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.40
- Inception Date Jan 26, 2004
The fund 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
55.51B
Net Assets
2004-01-26
Inception Date
Performance Overview: VSIAX
Trailing returns as of 4/23/2024. Category is Small Value.
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Holdings: VSIAX
Top 10 Holdings (5.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSIAX
Industrials 21.44%
Financial Services 18.95%
Consumer Cyclical 14.07%
Real Estate 9.66%
Technology 7.62%
Basic Materials 6.59%
Healthcare 6.38%
Energy 4.81%
Utilities 4.22%
Consumer Defensive 4.00%
Communication Services 2.26%
Recent News: VSIAX
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