Vanguard Small Cap Value Index I (VSIIX)
| Fund Assets | 59.64B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 1.98% |
| Dividend Growth | 4.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 50.78 |
| YTD Return | 10.57% |
| 1-Year Return | 3.99% |
| 5-Year Return | 70.73% |
| 52-Week Low | 38.75 |
| 52-Week High | 51.82 |
| Beta (5Y) | n/a |
| Holdings | 846 |
| Inception Date | Dec 7, 1999 |
About VSIIX
Vanguard Small-Cap Value Index Fund Institutional Shares is an index mutual fund designed to replicate the performance of the CRSP US Small Cap Value Index. The fund primarily invests in a broad basket of U.S. small-cap stocks that are considered undervalued relative to their peers, focusing on companies with lower price-to-book and price-to-earnings ratios. The portfolio is widely diversified, typically holding more than 800 individual stocks, with no single holding representing more than 1% of assets, and the top 10 holdings usually accounting for only around 5-6% of the total portfolio. Major sector exposures include financial services and industrials, which together make up roughly 40% of the fund's assets. With a very low expense ratio and a disciplined, market-cap-weighted approach, this fund aims to provide investors with targeted exposure to the small-cap value segment, reflecting the performance and risk profile of this distinct U.S. equity category. The fund is structured for institutional investors, requiring a sizable minimum initial investment and offering low portfolio turnover, making it a core holding for those seeking broad access to small, value-oriented U.S. companies in a single, cost-effective vehicle.
Performance
VSIIX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.
Top 10 Holdings
6.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 0.86% |
| EMCOR Group, Inc. | EME | 0.78% |
| Sandisk Corporation | SNDK | 0.71% |
| Atmos Energy Corporation | ATO | 0.67% |
| Slcmt1142 | n/a | 0.64% |
| Williams-Sonoma, Inc. | WSM | 0.62% |
| Tapestry, Inc. | TPR | 0.59% |
| Jabil Inc. | JBL | 0.58% |
| United Therapeutics Corporation | UTHR | 0.52% |
| Smurfit Westrock Plc | SW | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.224 | Sep 30, 2025 |
| Jun 30, 2025 | $0.2198 | Jul 1, 2025 |
| Mar 27, 2025 | $0.2997 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2633 | Dec 24, 2024 |
| Sep 26, 2024 | $0.2101 | Sep 27, 2024 |
| Jun 27, 2024 | $0.2453 | Jun 28, 2024 |