• 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

44.15 USD 0.06 0.14%

As of 20:00:00 ET on 10/29/2014.

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

Year To Date: +5.60% 3-Month: +0.32% 3-Year: +18.90% 52-Week Range: 39.37 - 45.79
1-Month: +1.87% 1-Year: +10.50% 5-Year: - Beta vs CRSPSCV1: 0.98

Mutual Fund Chart for VSIAX

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  • VSIAX:US 44.15
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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 2014-10-29) 44.15
Assets (M) (on 2014-09-30) 9,123.46
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) 1.78

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: 09/30/2014
Name Position Value % of Total
Trinity Industries Inc 1,454,630 67,960,314 0.508%
Arthur J Gallagher & Co 1,481,913 67,219,574 0.503%
Snap-on Inc 541,581 65,574,627 0.490%
Gannett Co Inc 2,103,183 62,401,440 0.467%
Goodyear Tire & Rubber Co/The 2,566,146 57,956,407 0.433%
AGL Resources Inc 1,113,221 57,152,766 0.427%
RPM International Inc 1,243,964 56,948,672 0.426%
Omnicare Inc 911,739 56,764,870 0.425%
Flextronics International Ltd 5,482,083 56,575,097 0.423%
Community Health Systems Inc 1,023,055 56,053,183 0.419%

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

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