Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX)

Fund Assets	62.26B
Expense Ratio	0.07%
Min. Investment	$3,000
Turnover	16.00%
Dividend (ttm)	1.78
Dividend Yield	1.79%
Dividend Growth	5.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 22, 2025

Previous Close	99.37
YTD Return	8.91%
1-Year Return	15.70%
5-Year Return	62.35%
52-Week Low	69.01
52-Week High	99.94
Beta (5Y)	n/a
Holdings	854
Inception Date	Sep 27, 2011

About VSIAX

This low-cost index fund offers exposure to small-capitalization U.S. value stocks. Value stocks are those that may be temporarily undervalued by investors. These companies typically grow at a slower pace than the typical company. The fund seeks to track a value-style index of small-sized companies. One of the fund’s primary risks is its focus on the small-cap arena, which is an often-volatile segment of the market. Investors looking to add a passively managed, small-cap value allocation to an already diversified portfolio may wish to consider this fund.

• Fund Family: Vanguard
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VSIAX
• Share Class: Admiral Shares
• Index: CRSP US Small Cap Value TR

Performance

VSIAX had a total return of 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.

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

5.96% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	0.74%
EMCOR Group, Inc.	EME	0.67%
Atmos Energy Corporation	ATO	0.66%
Tapestry, Inc.	TPR	0.64%
Omnicom Group Inc.	OMC	0.62%
Jabil Inc.	JBL	0.56%
Flex Ltd.	FLEX	0.54%
Williams-Sonoma, Inc.	WSM	0.52%
United Therapeutics Corporation	UTHR	0.51%
Slcmt1142	n/a	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.4538	Dec 23, 2025
Sep 29, 2025	$0.3987	Sep 30, 2025
Jun 30, 2025	$0.3914	Jul 1, 2025
Mar 27, 2025	$0.5339	Mar 28, 2025
Dec 23, 2024	$0.4687	Dec 24, 2024
Sep 26, 2024	$0.3737	Sep 27, 2024