- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Small-Cap Value Index Fund
+ Add to WatchlistVSIIX:US
20.45 USD 0.01 0.05%As of 09:29:30 ET on 05/23/2013.
Snapshot for Vanguard Small-Cap Value Index Fund (VSIIX)
| Year To Date: | +17.36% | 3-Month: | +7.89% | 3-Year: | +16.44% | 52-Week Range: | 15.17 - 20.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.58% | 1-Year: | +33.67% | 5-Year: | +8.44% | Beta vs CRSPSCV1: | - |
Fund Profile & Information for VSIIX
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: | 12-07-1999 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | MICHAEL H BUEK | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VSIIX
| NAV | (on 2013-05-23) 20.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,601.97 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VSIIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-19) 0.01 |
| Dividend Yield (ttm) | 2.24 |
Fees & Expenses for VSIIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.08 |
Top Fund Holdings for VSIIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Capital Ltd | 3,056,237 | 44,605,779 | 0.474% |
| Packaging Corp of America | 950,502 | 42,649,025 | 0.453% |
| Two Harbors Investment Corp | 3,349,478 | 42,236,918 | 0.449% |
| Community Health Systems Inc | 882,643 | 41,828,452 | 0.445% |
| Carlisle Cos Inc | 608,835 | 41,272,925 | 0.439% |
| Questar Corp | 1,694,721 | 41,232,562 | 0.438% |
| Westar Energy Inc | 1,224,074 | 40,614,775 | 0.432% |
| RPM International Inc | 1,280,426 | 40,435,853 | 0.430% |
| Flowers Foods Inc | 1,203,695 | 39,649,713 | 0.422% |
| National Retail Properties Inc | 1,065,086 | 38,524,161 | 0.410% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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