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) | 1.77 |
| Dividend Yield | 2.03% |
| Dividend Growth | 3.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 87.19 |
| YTD Return | 3.53% |
| 1-Year Return | 13.66% |
| 5-Year Return | 114.93% |
| 52-Week Low | 69.98 |
| 52-Week High | 93.30 |
| Beta (5Y) | 1.15 |
| 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.
Performance
VSIAX had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
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% |
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 |