Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Small-Cap Value Index Fund

+ Add to Watchlist

VSIAX:US

46.44 USD 0.18 0.39%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.25% 3-Month: +3.98% 3-Year: +18.74% 52-Week Range: 40.72 - 46.64
1-Month: +5.74% 1-Year: +10.73% 5-Year: - Beta vs CRSPSCV1: 0.98

Mutual Fund Chart for VSIAX

No chart data available.
  • VSIAX:US 46.44
  • 1M
  • 1Y
Interactive VSIAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 46.44
Assets (M) (on 2015-01-30) 9,935.28
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VSIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.79
Dividend Yield (ttm) 1.73

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: 01/31/2015
Name Position Value % of Total
Alaska Air Group Inc 1,322,278 89,743,008 0.602%
Snap-on Inc 579,329 76,882,752 0.516%
Omnicare Inc 975,937 73,175,756 0.491%
Arthur J Gallagher & Co 1,608,883 71,482,672 0.480%
Gannett Co Inc 2,251,467 69,817,992 0.469%
Rite Aid Corp 9,784,435 68,295,356 0.458%
AGL Resources Inc 1,192,195 67,215,954 0.451%
Goodyear Tire & Rubber Co/The 2,737,448 66,355,740 0.445%
Flextronics International Ltd 5,772,362 64,188,665 0.431%
RPM International Inc 1,330,916 63,697,640 0.428%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil