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Vanguard Small-Cap Value Index Fund

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VSIIX:US
NASDAQ GM
21.63
USD
0.42
1.90%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.12 - 26.79
1 Yr Return
-13.51%
YTD Return
-8.85%
Previous Close
22.05
52Wk Range
21.12 - 26.79
1 Yr Return
-10.75%
YTD Return
-8.85%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
21.63
Total Assets (b USD) (on 01/29/2016)
10.155
Inception Date
12/07/1999
Last Dividend (on 12/22/2015)
0.179
Dividend Indicated Gross Yield
0.83%
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
0.05%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
AGL Resources Inc 887.41 k 56.63 m 0.52
Arthur J Gallagher & Co 1.30 m 53.39 m 0.49
JetBlue Airways Corp 2.33 m 52.67 m 0.49
Spirit AeroSystems Holdings In 1.04 m 51.88 m 0.48
Ingredion Inc 528.04 k 50.61 m 0.47
Cablevision Systems Corp 1.56 m 49.78 m 0.46
Valspar Corp/The 586.48 k 48.65 m 0.45
Atmos Energy Corp 749.17 k 47.23 m 0.44
Broadridge Financial Solutions 875.24 k 47.03 m 0.44
CDW Corp/DE 1.12 m 46.99 m 0.43
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