• 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

24.99 USD 0.11 0.44%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -1.58% 3-Month: +5.27% 3-Year: +18.50% 52-Week Range: 21.99 - 25.74
1-Month: -1.65% 1-Year: +8.67% 5-Year: +16.40% Beta vs CRSPSCV1: 0.98

Mutual Fund Chart for VSIIX

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  • VSIIX:US 24.99
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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 2015-01-23) 24.99
Assets (M) (on 2014-12-31) 9,994.36
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VSIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.45
Dividend Yield (ttm) 1.80

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: 12/31/2014
Name Position Value % of Total
Snap-on Inc 557,891 76,286,015 0.513%
Alaska Air Group Inc 1,273,321 76,093,663 0.511%
Goodyear Tire & Rubber Co/The 2,635,839 75,305,920 0.506%
Arthur J Gallagher & Co 1,549,263 72,939,302 0.490%
Rite Aid Corp 9,421,877 70,852,515 0.476%
Gannett Co Inc 2,168,078 69,226,731 0.465%
Omnicare Inc 939,802 68,539,760 0.460%
Avis Budget Group Inc 1,020,051 67,659,983 0.455%
RPM International Inc 1,281,492 64,984,459 0.437%
UGI Corp 1,655,034 62,858,191 0.422%

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

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