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Vanguard Small-Cap Value Index Fund

VSIIX:US
NASDAQ GM
26.44
USD
0.16
0.61%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
20.91 - 26.44
1 Yr Return
8.45%
YTD Return
12.18%
Previous Close
26.28
52Wk Range
20.91 - 26.44
1 Yr Return
7.50%
YTD Return
12.18%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
26.44
Total Assets (b USD) (on 06/30/2016)
11.960
Inception Date
12/07/1999
Last Dividend (on 06/13/2016)
0.077
Dividend Indicated Gross Yield
0.29%
Fund Managers
MICHAEL H BUEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.06%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
555.11 k 71.84 m 0.59
1.53 m 67.62 m 0.56
1.37 m 65.01 m 0.54
788.31 k 64.11 m 0.53
1.09 m 61.28 m 0.51
923.70 k 60.94 m 0.50
362.60 k 60.93 m 0.50
1.33 m 60.25 m 0.50
336.23 k 59.62 m 0.49
911.57 k 59.43 m 0.49
Profile
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.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000