• 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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25.06 USD 0.01 0.04%

As of 19:59:59 ET on 08/20/2014.

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

Year To Date: +7.26% 3-Month: +6.14% 3-Year: +25.59% 52-Week Range: 20.57 - 25.59
1-Month: +0.48% 1-Year: +21.14% 5-Year: +18.42% Beta vs CRSPSCV1: 0.98

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  • VSIIX:US 25.06
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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
Web Site: www.vanguard.com

Fundamentals for VSIIX

NAV (on 2014-08-20) 25.06
Assets (M) (on 2014-07-31) 9,166.00
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

Holding Data Unavailable.

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

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