Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.57
-0.15 (-0.34%)
Mar 12, 2025, 5:00 PM EST
-0.36%
Fund Assets 31.84B
Expense Ratio 0.06%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.95
Dividend Yield 2.10%
Dividend Growth 3.02%
Payout Frequency Quarterly
Ex-Dividend Date Dec 23, 2024
Previous Close 44.72
YTD Return -6.39%
1-Year Return 1.71%
5-Year Return 109.68%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 841
Inception Date Dec 7, 1999

About VSIIX

The Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. VSIIX employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index by investing all of its assets in the stocks that make up the Index.

Fund Family Vanguard
Category Small Value
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VSIIX
Share Class Institutional Shares
Index CRSP US Small Cap Value TR

Performance

VSIIX had a total return of 1.71% in the past year. Since the fund's inception, the average annual return has been 9.34%, including dividends.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
VSIAX Admiral Shares 0.07%
VISVX Investor Shares 0.19%

Top 10 Holdings

6.30% of assets
Name Symbol Weight
Smurfit Westrock Plc SW 0.77%
Slcmt1142 n/a 0.76%
Williams-Sonoma, Inc. WSM 0.72%
First Citizens BancShares, Inc. FCNCA 0.64%
Expand Energy Corporation EXE 0.62%
Atmos Energy Corporation ATO 0.62%
NRG Energy, Inc. NRG 0.58%
EMCOR Group, Inc. EME 0.57%
Builders FirstSource, Inc. BLDR 0.54%
Carlisle Companies Incorporated CSL 0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.2633 Dec 24, 2024
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
Full Dividend History