• 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

24.95 USD 0.01 0.04%

As of 19:59:59 ET on 07/24/2014.

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

Year To Date: +6.79% 3-Month: +3.74% 3-Year: +15.93% 52-Week Range: 20.57 - 25.59
1-Month: -0.08% 1-Year: +18.81% 5-Year: +19.81% Beta vs CRSPSCV1: 0.98

Mutual Fund Chart for VSIIX

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  • VSIIX:US 24.95
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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 2014-07-24) 24.95
Assets (M) (on 2014-06-30) 9,553.15
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VSIIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.76

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: 06/30/2014
Name Position Value % of Total
Hillshire Brands Co/The 1,113,493 69,370,614 0.496%
Foot Locker Inc 1,323,455 67,125,638 0.480%
Arthur J Gallagher & Co 1,425,894 66,446,660 0.475%
Gannett Co Inc 2,058,489 64,451,291 0.461%
Rite Aid Corp 8,853,620 63,480,455 0.454%
Snap-on Inc 528,604 62,650,146 0.448%
Goodyear Tire & Rubber Co/The 2,255,051 62,645,317 0.448%
Trinity Industries Inc 1,406,047 61,472,375 0.439%
Omnicare Inc 898,751 59,829,854 0.428%
AGL Resources Inc 1,082,384 59,563,592 0.426%

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

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