Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX)
| Fund Assets | 54.02B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 2.20% |
| Dividend Growth | 8.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 77.94 |
| YTD Return | 0.88% |
| 1-Year Return | 11.47% |
| 5-Year Return | 53.75% |
| 52-Week Low | 64.09 |
| 52-Week High | 82.44 |
| Beta (5Y) | 1.01 |
| Holdings | 862 |
| Inception Date | Sep 27, 2011 |
About VSIAX
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.
Performance
VSIAX had a total return of 11.47% in the past year. Since the fund's inception, the average annual return has been 9.32%, including dividends.
Equivalent ETF
VSIAX has an equivalent ETF with the ticker symbol VBR, the Vanguard Small Cap Value ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.07% for VSIAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VBR | Vanguard Small Cap Value ETF | 0.07% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VSIIX | Institutional Shares | 0.06% |
| VISVX | Investor Shares | 0.19% |
Top 10 Holdings
5.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Builders FirstSource, Inc. | BLDR | 0.73% |
| Slcmt1142 | n/a | 0.72% |
| Booz Allen Hamilton Holding Corporation | BAH | 0.62% |
| Carlisle Companies Incorporated | CSL | 0.60% |
| First Citizens BancShares, Inc. | FCNCA | 0.59% |
| EMCOR Group, Inc. | EME | 0.55% |
| IDEX Corporation | IEX | 0.54% |
| Atmos Energy Corporation | ATO | 0.54% |
| NRG Energy, Inc. | NRG | 0.53% |
| Reliance Steel & Aluminum Co. | RS | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.4368 | Jun 28, 2024 |
| Mar 21, 2024 | $0.4049 | Mar 22, 2024 |
| Dec 20, 2023 | $0.4957 | Dec 21, 2023 |
| Sep 20, 2023 | $0.3759 | Sep 21, 2023 |
| Jun 22, 2023 | $0.3813 | Jun 23, 2023 |
| Mar 22, 2023 | $0.3831 | Mar 23, 2023 |