• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Small-Cap Value Index Fund

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VSIAX:US

44.62 USD 0.29 0.65%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Vanguard Small-Cap Value Index Fund (VSIAX)

Year To Date: +6.72% 3-Month: +0.54% 3-Year: - 52-Week Range: 37.96 - 45.79
1-Month: +1.11% 1-Year: +19.17% 5-Year: - Beta vs CRSPSCV1: 0.98

Mutual Fund Chart for VSIAX

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  • VSIAX:US 44.62
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Fund Profile & Information for VSIAX

Vanguard Small-Cap Value Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of smaller U.S. companies. The Fund invests all or substantially all of its assets in the stocks that make up the Index.

Inception Date: 09-27-2011 Telephone: 1-610-669-1000
Managers: MICHAEL H BUEK
Web Site: www.vanguard.com

Fundamentals for VSIAX

NAV (on 2014-09-15) 44.62
Assets (M) (on 2014-08-29) 9,620.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VSIAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.76

Fees & Expenses for VSIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for VSIAX

Filing Date: 07/31/2014
Name Position Value % of Total
Hillshire Brands Co/The 1,119,135 70,248,104 0.523%
Gannett Co Inc 2,068,746 67,689,369 0.504%
Arthur J Gallagher & Co 1,433,072 64,488,240 0.480%
Snap-on Inc 531,304 63,862,741 0.476%
Foot Locker Inc 1,330,156 63,222,315 0.471%
Trinity Industries Inc 1,413,110 61,668,120 0.459%
Rite Aid Corp 8,897,715 59,525,713 0.443%
Goodyear Tire & Rubber Co/The 2,266,356 57,044,181 0.425%
Omnicare Inc 903,331 56,458,188 0.421%
AGL Resources Inc 1,087,903 56,179,311 0.418%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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