• 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

24.94 USD 0.19 0.76%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +6.74% 3-Month: -0.87% 3-Year: +22.58% 52-Week Range: 21.21 - 25.59
1-Month: -0.52% 1-Year: +16.79% 5-Year: +16.09% Beta vs CRSPSCV1: 0.98

Mutual Fund Chart for VSIIX

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  • VSIIX:US 24.94
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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 2014-09-19) 24.94
Assets (M) (on 2014-08-29) 9,620.68
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

Filing Date: 08/31/2014
Name Position Value % of Total
Foot Locker Inc 1,341,864 75,291,989 0.533%
Gannett Co Inc 2,086,973 70,456,208 0.499%
Trinity Industries Inc 1,425,624 68,971,689 0.489%
Arthur J Gallagher & Co 1,445,681 68,279,514 0.484%
Snap-on Inc 535,995 66,972,575 0.474%
Avis Budget Group Inc 969,916 65,479,029 0.464%
Goodyear Tire & Rubber Co/The 2,359,672 61,280,682 0.434%
Flextronics International Ltd 5,387,512 59,478,132 0.421%
Alaska Air Group Inc 1,264,813 58,611,434 0.415%
AGL Resources Inc 1,097,441 58,504,580 0.414%

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

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