Vanguard Small Cap Value Index I (VSIIX)
| Fund Assets | 56.44B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 1.98% |
| Dividend Growth | 3.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 50.22 |
| YTD Return | 6.49% |
| 1-Year Return | 8.64% |
| 5-Year Return | 98.06% |
| 52-Week Low | 39.11 |
| 52-Week High | 52.15 |
| Beta (5Y) | n/a |
| Holdings | 840 |
| 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 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Top 10 Holdings
6.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 0.90% |
| EMCOR Group, Inc. | EME | 0.77% |
| Slcmt1142 | n/a | 0.76% |
| Atmos Energy Corporation | ATO | 0.65% |
| Smurfit Westrock Plc | SW | 0.64% |
| Williams-Sonoma, Inc. | WSM | 0.63% |
| Jabil Inc. | JBL | 0.63% |
| Tapestry, Inc. | TPR | 0.62% |
| US Foods Holding Corp. | USFD | 0.53% |
| First Citizens BancShares, Inc. | FCNCA | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.2274 | Mar 22, 2024 |