• 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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VSIIX:US

25.15 USD 0.34 1.33%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +9.55% 3-Month: +2.63% 3-Year: +23.13% 52-Week Range: 22.00 - 25.67
1-Month: +1.69% 1-Year: +12.91% 5-Year: +16.75% Beta vs CRSPSCV1: 0.98

Mutual Fund Chart for VSIIX

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  • VSIIX:US 25.15
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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 2014-12-19) 25.15
Assets (M) (on 2014-11-28) 9,765.31
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 2014-12-19) 0.45
Dividend Yield (ttm) 1.79

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: 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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