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Vanguard Small-Cap Value Index Fund
mutual fund
VSIIX
Payout Change
Pending
Price as of:
$49.87
+0.15
+0.3%
primary theme
U.S. Small-Cap Value Equity
share class
VSIIX (Mutual Fund)
Vanguard Small-Cap Value Index Fund
Payout Change
Pending
Price as of:
$49.87
+0.15
+0.3%
primary theme
U.S. Small-Cap Value Equity
share class
VSIIX (Mutual Fund)
Vanguard Small-Cap Value Index Fund
Payout Change
Pending
Price as of:
$49.87
+0.15
+0.3%
primary theme
U.S. Small-Cap Value Equity
share class
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
17.1%
1 yr return
30.7%
3 Yr Avg Return
6.9%
5 Yr Avg Return
11.8%
Net Assets
$54 B
Holdings in Top 10
6.1%
52 WEEK LOW AND HIGH
$49.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VSIIX - Profile
Distributions
- YTD Total Return 17.1%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.91%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Small-Cap Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJun 20, 2000
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
The Fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index (the Index), a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Read More
VSIIX - Performance
Return Ranking - Trailing
| Period | VSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.1% | -8.8% | 27.1% | 15.80% |
| 1 Yr | 30.7% | 3.2% | 41.5% | 27.59% |
| 3 Yr | 6.9%* | -12.1% | 70.6% | 22.14% |
| 5 Yr | 11.8%* | -2.7% | 52.5% | 33.42% |
| 10 Yr | 9.3%* | -3.1% | 27.9% | 15.46% |
* Annualized
Return Ranking - Calendar
| Period | VSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.3% | -6.0% | 33.6% | 37.12% |
| 2022 | -11.2% | -36.7% | 212.9% | 19.32% |
| 2021 | 25.8% | -62.0% | 147.6% | 35.16% |
| 2020 | 3.7% | -24.8% | 31.3% | 35.11% |
| 2019 | 20.2% | -21.7% | 34.0% | 41.33% |
Total Return Ranking - Trailing
| Period | VSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.1% | -8.8% | 27.1% | 15.80% |
| 1 Yr | 30.7% | 3.2% | 41.5% | 27.59% |
| 3 Yr | 6.9%* | -12.1% | 70.6% | 22.14% |
| 5 Yr | 11.8%* | -2.7% | 52.5% | 33.42% |
| 10 Yr | 9.3%* | -3.1% | 27.9% | 15.46% |
* Annualized
Total Return Ranking - Calendar
| Period | VSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.0% | 1.8% | 35.4% | 48.70% |
| 2022 | -9.3% | -36.7% | 250.0% | 34.54% |
| 2021 | 28.1% | -3.0% | 157.9% | 66.33% |
| 2020 | 5.9% | -13.5% | 33.4% | 31.55% |
| 2019 | 22.8% | -1.5% | 34.3% | 40.53% |
NAV & Total Return History
VSIIX - Holdings
Concentration Analysis
| VSIIX | Category Low | Category High | VSIIX % Rank | |
|---|---|---|---|---|
| Net Assets | 54 B | 2.79 M | 54 B | 0.24% |
| Number of Holdings | 857 | 10 | 1599 | 3.77% |
| Net Assets in Top 10 | 3.2 B | 762 K | 3.2 B | 0.24% |
| Weighting of Top 10 | 6.10% | 5.2% | 92.2% | 98.11% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 1.08%
- BOOZ ALLEN HAMIL 0.64%
- CARLISLE COS INC 0.62%
- FIRST CITIZENS-A 0.59%
- EMCOR GROUP INC 0.55%
- BUILDERS FIRSTSO 0.54%
- RELIANCE INC 0.53%
- ATMOS ENERGY 0.53%
- NRG ENERGY 0.52%
- Vanguard Market Liquidity Fund 0.50%
Asset Allocation
| Weighting | Return Low | Return High | VSIIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.53% | 7.22% | 105.88% | 24.29% |
| Cash | 1.57% | 0.00% | 39.68% | 46.23% |
| Preferred Stocks | 0.00% | 0.00% | 1.71% | 34.91% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 32.06% |
| Bonds | 0.00% | 0.00% | 79.66% | 33.96% |
| Other | -0.01% | -1.83% | 31.19% | 98.58% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VSIIX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.40% | 0.00% | 35.71% | 74.88% |
| Industrials | 18.66% | 0.65% | 48.61% | 39.61% |
| Consumer Cyclical | 11.13% | 0.00% | 51.62% | 50.48% |
| Real Estate | 11.08% | 0.00% | 44.41% | 23.43% |
| Energy | 8.19% | 0.00% | 29.42% | 49.52% |
| Technology | 7.16% | 0.00% | 34.03% | 73.19% |
| Basic Materials | 6.71% | 0.00% | 67.30% | 23.43% |
| Utilities | 5.23% | 0.00% | 13.86% | 16.67% |
| Healthcare | 5.16% | 0.00% | 25.76% | 57.97% |
| Consumer Defense | 4.46% | 0.00% | 13.22% | 35.27% |
| Communication Services | 1.81% | 0.00% | 24.90% | 64.01% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VSIIX % Rank | |
|---|---|---|---|---|
| US | 99.53% | 7.22% | 105.88% | 14.86% |
| Non US | 0.00% | 0.00% | 76.17% | 51.42% |
VSIIX - Expenses
Operational Fees
| VSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.06% | 0.05% | 37.04% | 99.76% |
| Management Fee | 0.05% | 0.00% | 1.50% | 0.71% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| VSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| VSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 7.00% | 252.00% | 4.31% |
VSIIX - Distributions
Dividend Yield Analysis
| VSIIX | Category Low | Category High | VSIIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.69% | 0.00% | 14.14% | 45.75% |
Dividend Distribution Analysis
| VSIIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| VSIIX | Category Low | Category High | VSIIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.91% | -1.43% | 4.13% | 1.93% |
Capital Gain Distribution Analysis
| VSIIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 26, 2024 | $0.210 | OrdinaryDividend |
| Mar 21, 2024 | $0.227 | OrdinaryDividend |
| Dec 20, 2023 | $0.278 | OrdinaryDividend |
| Sep 20, 2023 | $0.211 | OrdinaryDividend |
| Jun 22, 2023 | $0.214 | OrdinaryDividend |
| Mar 22, 2023 | $0.215 | OrdinaryDividend |
| Dec 21, 2022 | $0.270 | OrdinaryDividend |
| Sep 22, 2022 | $0.186 | OrdinaryDividend |
| Jun 22, 2022 | $0.172 | OrdinaryDividend |
| Mar 22, 2022 | $0.151 | OrdinaryDividend |
| Dec 23, 2021 | $0.285 | OrdinaryDividend |
| Sep 23, 2021 | $0.160 | OrdinaryDividend |
| Jun 23, 2021 | $0.157 | OrdinaryDividend |
| Mar 24, 2021 | $0.154 | OrdinaryDividend |
| Dec 23, 2020 | $0.211 | OrdinaryDividend |
| Sep 24, 2020 | $0.150 | OrdinaryDividend |
| Jun 24, 2020 | $0.119 | OrdinaryDividend |
| Mar 09, 2020 | $0.097 | OrdinaryDividend |
| Dec 23, 2019 | $0.245 | OrdinaryDividend |
| Sep 13, 2019 | $0.116 | OrdinaryDividend |
| Jun 26, 2019 | $0.179 | OrdinaryDividend |
| Mar 27, 2019 | $0.142 | OrdinaryDividend |
| Dec 21, 2018 | $0.197 | OrdinaryDividend |
| Sep 27, 2018 | $0.189 | OrdinaryDividend |
| Jun 21, 2018 | $0.124 | OrdinaryDividend |
| Mar 21, 2018 | $0.137 | OrdinaryDividend |
| Dec 20, 2017 | $0.208 | OrdinaryDividend |
| Sep 26, 2017 | $0.149 | OrdinaryDividend |
| Jun 27, 2017 | $0.102 | OrdinaryDividend |
| Mar 23, 2017 | $0.116 | OrdinaryDividend |
| Dec 21, 2016 | $0.191 | OrdinaryDividend |
| Sep 19, 2016 | $0.158 | OrdinaryDividend |
| Jun 13, 2016 | $0.077 | OrdinaryDividend |
| Mar 14, 2016 | $0.088 | OrdinaryDividend |
| Dec 22, 2015 | $0.179 | OrdinaryDividend |
| Sep 24, 2015 | $0.276 | OrdinaryDividend |
| Mar 24, 2015 | $0.018 | OrdinaryDividend |
| Dec 19, 2014 | $0.445 | OrdinaryDividend |
| Mar 24, 2014 | $0.006 | OrdinaryDividend |
| Dec 23, 2013 | $0.434 | OrdinaryDividend |
| Mar 19, 2013 | $0.005 | ExtraDividend |
| Dec 21, 2012 | $0.453 | OrdinaryDividend |
| Mar 21, 2012 | $0.007 | ExtraDividend |
| Dec 22, 2011 | $0.333 | OrdinaryDividend |
| Mar 22, 2011 | $0.002 | ExtraDividend |
| Dec 23, 2010 | $0.311 | OrdinaryDividend |
| Mar 22, 2010 | $0.007 | ExtraDividend |
| Dec 23, 2009 | $0.258 | OrdinaryDividend |
| Mar 20, 2009 | $0.008 | ExtraDividend |
| Dec 23, 2008 | $0.307 | OrdinaryDividend |
| Mar 11, 2008 | $0.011 | OrdinaryDividend |
| Dec 19, 2007 | $0.367 | OrdinaryDividend |
| Mar 21, 2007 | $0.014 | OrdinaryDividend |
| Dec 21, 2006 | $0.300 | OrdinaryDividend |
| Mar 17, 2006 | $0.010 | OrdinaryDividend |
| Dec 23, 2005 | $0.281 | OrdinaryDividend |
| Mar 18, 2005 | $0.002 | OrdinaryDividend |
| Dec 23, 2004 | $0.243 | OrdinaryDividend |
| Dec 26, 2003 | $0.204 | OrdinaryDividend |
| Dec 27, 2002 | $0.104 | OrdinaryDividend |
| Mar 15, 2002 | $0.193 | CapitalGainShortTerm |
| Mar 15, 2002 | $0.083 | CapitalGainLongTerm |
| Dec 21, 2001 | $0.092 | CapitalGainShortTerm |
| Dec 21, 2001 | $0.013 | CapitalGainLongTerm |
| Dec 21, 2001 | $0.080 | OrdinaryDividend |
| Mar 23, 2001 | $0.330 | CapitalGainShortTerm |
| Mar 23, 2001 | $0.110 | CapitalGainLongTerm |
| Dec 26, 2000 | $0.095 | OrdinaryDividend |
| Dec 26, 2000 | $0.250 | CapitalGainShortTerm |
| Mar 24, 2000 | $0.250 | CapitalGainShortTerm |
VSIIX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.26 | 3.58 |
