Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.44
-0.20 (-0.42%)
Dec 19, 2024, 4:00 PM EST
9.18% (1Y)
| Fund Assets | 62.99B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 2.02% |
| Dividend Growth | 5.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 47.64 |
| YTD Return | 10.36% |
| 1-Year Return | 11.56% |
| 5-Year Return | 59.43% |
| 52-Week Low | 41.41 |
| 52-Week High | 52.15 |
| Beta (5Y) | n/a |
| Holdings | 839 |
| Inception Date | Dec 7, 1999 |
About VSIIX
The fund advisor 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VSIIX
Index CRSP US Small Cap Value TR
Equivalent ETF
VSIIX 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 0.06% for VSIIX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VBR | Vanguard Small Cap Value ETF | 0.07% |
Top 10 Holdings
6.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Smurfit WestRock PLC | SK3.IR | 0.78% |
| Booz Allen Hamilton Holding Corporation | BAH | 0.69% |
| Slcmt1142 | n/a | 0.62% |
| First Citizens BancShares, Inc. | FCNCA | 0.61% |
| EMCOR Group, Inc. | EME | 0.61% |
| Atmos Energy Corporation | ATO | 0.58% |
| Builders FirstSource, Inc. | BLDR | 0.58% |
| Carlisle Companies Incorporated | CSL | 0.57% |
| NRG Energy, Inc. | NRG | 0.55% |
| Expand Energy Corp Ordinary Shares - New | CHK | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.2101 | Sep 27, 2024 |
| Jun 27, 2024 | $0.2453 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2274 | Mar 22, 2024 |
| Dec 20, 2023 | $0.2781 | Dec 21, 2023 |
| Sep 20, 2023 | $0.2111 | Sep 21, 2023 |
| Jun 22, 2023 | $0.214 | Jun 23, 2023 |