Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX)

Fund Assets	55.61B
Expense Ratio	0.07%
Min. Investment	$3,000
Turnover	16.00%
Dividend (ttm)	1.77
Dividend Yield	2.05%
Dividend Growth	3.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	85.25
YTD Return	-0.30%
1-Year Return	0.76%
5-Year Return	96.66%
52-Week Low	69.98
52-Week High	93.30
Beta (5Y)	1.14
Holdings	840
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.

• Fund Family: Vanguard
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: VSIAX
• Share Class: Admiral Shares
• Index: CRSP US Small Cap Value TR

Performance

VSIAX had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

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

6.33% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	0.92%
Slcmt1142	n/a	0.72%
Atmos Energy Corporation	ATO	0.70%
Smurfit Westrock Plc	SW	0.67%
EMCOR Group, Inc.	EME	0.64%
Williams-Sonoma, Inc.	WSM	0.59%
US Foods Holding Corp.	USFD	0.54%
First Citizens BancShares, Inc.	FCNCA	0.52%
Jabil Inc.	JBL	0.52%
Carlisle Companies Incorporated	CSL	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.4368	Jun 28, 2024
Mar 21, 2024	$0.4049	Mar 22, 2024