• 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

45.61 USD 0.72 1.60%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +7.37% 3-Month: +0.07% 3-Year: +21.50% 52-Week Range: 39.37 - 45.92
1-Month: -0.42% 1-Year: +11.34% 5-Year: - Beta vs CRSPSCV1: 0.99

Mutual Fund Chart for VSIAX

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  • VSIAX:US 45.61
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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 2014-12-18) 45.61
Assets (M) (on 2014-11-28) 9,765.31
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) 1.72

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: 11/30/2014
Name Position Value % of Total
Alaska Air Group Inc 1,276,608 75,358,170 0.523%
Snap-on Inc 550,057 74,439,214 0.516%
Arthur J Gallagher & Co 1,504,743 72,152,427 0.501%
Goodyear Tire & Rubber Co/The 2,605,639 71,420,565 0.495%
Gannett Co Inc 2,135,580 69,513,129 0.482%
Omnicare Inc 926,176 65,128,696 0.452%
Flextronics International Ltd 5,566,398 61,731,354 0.428%
UGI Corp 1,631,466 61,522,583 0.427%
RPM International Inc 1,263,630 60,275,151 0.418%
Valspar Corp/The 711,385 59,692,315 0.414%

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

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