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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

26.20 USD 0.36 1.36%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +3.26% 3-Month: +6.19% 3-Year: +18.92% 52-Week Range: 22.76 - 26.63
1-Month: +0.95% 1-Year: +11.78% 5-Year: +13.86% Beta vs CRSPSCV1: 0.98

Mutual Fund Chart for VSIIX

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  • VSIIX:US 26.20
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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 2015-04-17) 26.20
Assets (M) (on 2015-03-31) 10,852.24
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

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: 03/31/2015
Name Position Value % of Total
Alaska Air Group Inc 1,333,461 88,248,449 0.541%
Snap-on Inc 590,433 86,829,077 0.532%
Rite Aid Corp 9,972,292 86,659,217 0.531%
Gannett Co Inc 2,304,102 85,436,102 0.524%
Arthur J Gallagher & Co 1,673,375 78,230,281 0.480%
Omnicare Inc 986,441 76,015,143 0.466%
Spirit AeroSystems Holdings In 1,433,044 74,819,227 0.459%
Goodyear Tire & Rubber Co/The 2,737,896 74,142,224 0.454%
Flextronics International Ltd 5,813,597 73,687,342 0.452%
Huntington Ingalls Industries 490,621 68,760,533 0.422%

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

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