• 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

23.54 USD 0.13 0.56%

As of 19:59:59 ET on 04/15/2014.

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

Year To Date: +0.75% 3-Month: +0.20% 3-Year: +13.94% 52-Week Range: 18.86 - 24.52
1-Month: -1.15% 1-Year: +26.45% 5-Year: +22.77% Beta vs CRSPSCV1: -

Mutual Fund Chart for VSIIX

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  • VSIIX:US 23.54
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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 2014-04-15) 23.54
Assets (M) (on 2014-03-31) 8,857.09
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 2014-03-24) 0.01
Dividend Yield (ttm) 1.87

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: 12/31/2013
Name Position Value % of Total
United Rentals Inc 787,862 61,413,843 0.497%
Hanesbrands Inc 837,417 58,845,293 0.476%
Gannett Co Inc 1,925,789 56,964,839 0.461%
Snap-on Inc 491,322 53,809,585 0.436%
Omnicare Inc 870,182 52,524,186 0.425%
Arthur J Gallagher & Co 1,119,151 52,521,756 0.425%
Packaging Corp of America 828,762 52,444,059 0.424%
Foot Locker Inc 1,254,861 52,001,440 0.421%
IDEX Corp 685,428 50,618,858 0.410%
Goodyear Tire & Rubber Co/The 2,086,311 49,758,517 0.403%

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

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