Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX)
| Fund Assets | 67.78B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 1.78% |
| Dividend Growth | 4.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 103.95 |
| YTD Return | 15.38% |
| 1-Year Return | 22.32% |
| 5-Year Return | 58.63% |
| 52-Week Low | 83.97 |
| 52-Week High | 104.65 |
| Beta (5Y) | 1.36 |
| Holdings | 841 |
| 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.
Performance
VSIAX had a total return of 22.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.
Top 10 Holdings
6.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.25% |
| Jabil Inc. | JBL | 0.82% |
| Tapestry, Inc. | TPR | 0.66% |
| NRG Energy, Inc. | NRG | 0.64% |
| Slcmt1142 | n/a | 0.64% |
| Atmos Energy Corporation | ATO | 0.63% |
| United Therapeutics Corporation | UTHR | 0.55% |
| Williams-Sonoma, Inc. | WSM | 0.55% |
| Illumina, Inc. | ILMN | 0.53% |
| Omnicom Group Inc. | OMC | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.5339 | Mar 28, 2025 |