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  • 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

26.50 USD 0.07 0.26%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.44% 3-Month: +1.99% 3-Year: +21.85% 52-Week Range: 22.76 - 26.63
1-Month: +0.23% 1-Year: +13.20% 5-Year: +16.26% Beta vs CRSPSCV1: 0.98

Mutual Fund Chart for VSIIX

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  • VSIIX:US 26.50
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Interactive VSIIX Chart

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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 2015-05-22) 26.50
Assets (M) (on 2015-04-30) 11,081.92
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VSIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.02
Dividend Yield (ttm) 0.07

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: 04/30/2015
Name Position Value % of Total
Snap-on Inc 614,412 91,885,315 0.548%
Omnicare Inc 1,026,492 90,310,766 0.539%
Alaska Air Group Inc 1,387,707 88,896,510 0.530%
Arthur J Gallagher & Co 1,741,292 83,285,996 0.497%
Gannett Co Inc 2,397,784 82,291,947 0.491%
Goodyear Tire & Rubber Co/The 2,849,182 80,817,047 0.482%
Rite Aid Corp 10,377,659 80,011,751 0.477%
Spirit AeroSystems Holdings In 1,491,352 75,894,903 0.453%
Global Payments Inc 708,883 71,086,787 0.424%
Flextronics International Ltd 6,049,901 69,725,109 0.416%

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

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