Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares (VSIAX)

Fund Assets	64.12B
Expense Ratio	0.07%
Min. Investment	$3,000
Turnover	25.00%
Dividend (ttm)	1.89
Dividend Yield	1.89%
Dividend Growth	5.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	101.06
YTD Return	11.23%
1-Year Return	12.37%
5-Year Return	50.14%
52-Week Low	85.44
52-Week High	108.15
Beta (5Y)	1.36
Holdings	847
Inception Date	Sep 27, 2011

About VSIAX

This economical index fund provides exposure to small-capitalization U.S. value stocks. Value-oriented equities are typically those whose market prices are perceived to be below their intrinsic worth, and such companies often grow at a slower rate than the general market. The fund's objective is to replicate the performance of a value-style index comprising smaller enterprises. A primary risk factor is its concentration in the small-cap sector, a segment of the market known for its volatility. This fund may be an attractive option for investors looking to integrate a passively managed, small-cap value allocation into an existing diversified portfolio.

• 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 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.

Equivalent ETF

VSIAX has an equivalent ETF with the ticker symbol VBR, the Vanguard Morningstar Small-Cap Value ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.05% compared to 0.07% for VSIAX.

Symbol	Name	Expense Ratio
VBR	Vanguard Morningstar Small-Cap Value ETF	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSIIX	Institutional Shares	0.05%
VISVX	Investor Shares	0.19%

Top 10 Holdings

6.00% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	1.07%
Jabil Inc.	JBL	0.69%
Atmos Energy Corporation	ATO	0.59%
Williams-Sonoma, Inc.	WSM	0.57%
Omnicom Group Inc.	OMC	0.53%
Tapestry, Inc.	TPR	0.53%
Smurfit Westrock Plc	SW	0.53%
Expand Energy Corporation	EXE	0.50%
NRG Energy, Inc.	NRG	0.50%
US Foods Holding Corp.	USFD	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.4374	Sep 29, 2026
Jun 26, 2026	$0.4634	Jun 29, 2026
Mar 27, 2026	$0.5317	Mar 30, 2026
Dec 22, 2025	$0.4538	Dec 23, 2025
Sep 29, 2025	$0.3987	Sep 30, 2025
Jun 30, 2025	$0.3914	Jul 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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