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VSIAX Vanguard Small Cap Value Index Admiral

  • Fund
  • VSIAX
  • Price as of: Dec 08, 2016
  • $53.29
  • + $0.64
  • + 1.22%
  • Category
  • Small Cap Value Equities

VSIAX - Profile

Vitals

  • YTD Return 25.5%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $23.3 B
  • Holdings in Top 10 4.9%

52 WEEK LOW AND HIGH

$53.29
$37.41
$53.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

$10,000

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 27.2%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Small Cap Value Index Fund
  • Fund Family Name Vanguard
  • Inception Date Sep 27, 2011
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager William A. Coleman

Fund Description

The Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX) is a low-cost, passively managed index fund that tracks the value segment of small-cap U.S. stocks. VSIAX tracks the CRSP U.S. Small Cap Value Index and uses a full-replication strategy by owning all the stocks in the index. This gives investors exposure to over 840 different domestic small-caps that meet various value metrics. A broad range of sectors and industries are represented by the index.

As an index covering small-cap value stocks, VSIAX makes an ideal core position paired alongside a U.S. small-cap growth fund or as a way to overweight value stocks. The fund is internally managed by Vanguard.

VSIAX - Performance

Return Ranking - Trailing

Period VSIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.5% -16.2% 70.4% 42.80% 3
1 Yr 15.4% -29.4% 68.3% 31.66% 2
3 Yr 9.5% * -21.7% 17.4% 5.84% 1
5 Yr 15.9% * -7.2% 18.7% 5.71% 1
10 Yr 7.5% * -5.9% 10.5% 26.51% 2

* Annualized


Return Ranking - Calendar

Period VSIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.5% -48.0% 9.0% 16.99% 2
2014 8.6% -38.4% 11.9% 0.94% 1
2013 34.0% -27.6% 59.9% 26.52% 2
2012 15.7% -100.0% 35.3% 22.34% 2
2011 N/A -42.1% 10.3% N/A N/A

Total Return Ranking - Trailing

Period VSIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 27.2% -16.2% 70.4% 31.85% 2
1 Yr 15.4% -59.2% 214.5% 28.06% 2
3 Yr 9.5% * -12.7% 24.7% 5.63% 1
5 Yr 15.9% * 3.1% 45.4% 4.96% 1
10 Yr 7.5% * 2.0% 29.5% 24.10% 2

* Annualized


Total Return Ranking - Calendar

Period VSIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.8% -48.0% 9.0% 35.73% 3
2014 11.1% -29.2% 12.5% 2.59% 1
2013 40.4% 0.0% 164.5% 77.47% 4
2012 21.9% -100.0% 112.0% 56.56% 3
2011 N/A -48.7% 12.0% N/A N/A

NAV & Total Return History

VSIAX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VSIAX Category Low Category High VSIAX % Rank Quintile
Net Assets 23.3 B 345 K 23.3 B 0.21% 1
Number of Holdings 863 3 1641 1.67% 1
Net Assets in Top 10 1 B 110 K 1.47 B 0.84% 1
Weighting of Top 10 4.9% 0.9% 76.5% 36.53% 5

Top 10 Holdings

  1. Arthur J. Gallagher & Co 0.55%
  2. Broadridge Financial Solutions Inc 0.49%
  3. Atmos Energy Corp 0.49%
  4. UGI Corp 0.51%
  5. Westar Energy Inc 0.52%
  6. Targa Resources Corp 0.44%
  7. The Valspar Corp 0.45%
  8. CDW Corp 0.47%
  9. Huntington Ingalls Industries Inc 0.48%
  10. Apartment Investment & Management Co 0.44%

Asset Allocation

Weighting Category Low Category High VSIAX % Rank Quintile
Stocks
98.84% 0.90% 100.07% 6.68% 2
Cash
1.16% -0.08% 99.10% 26.10% 4
Other
0.01% -1.56% 13.43% 12.32% 2
Convertible Bonds
0.00% 0.00% 2.18% 0.84% 1
Preferred Stocks
0.00% 0.00% 5.30% 1.88% 1
Bonds
0.00% 0.00% 24.42% 3.13% 1

Stock Sector Breakdown

Weighting Category Low Category High VSIAX % Rank Quintile
Financial Services
18.83% 0.00% 36.14% 24.22% 4
Industrials
17.47% 0.00% 41.49% 14.82% 2
Consumer Cyclical
11.85% 0.00% 33.09% 19.62% 3
Real Estate
11.34% 0.00% 26.93% 5.22% 1
Technology
10.27% 0.00% 32.02% 22.76% 4
Basic Materials
6.54% 0.00% 42.06% 14.82% 3
Utilities
6.28% 0.00% 11.92% 3.55% 1
Healthcare
6.05% 0.00% 20.61% 12.32% 2
Energy
5.35% 0.00% 39.36% 12.32% 2
Consumer Defense
4.18% 0.00% 14.99% 11.27% 2
Communication Services
0.67% 0.00% 8.21% 14.41% 3

Stock Geographic Breakdown

Weighting Category Low Category High VSIAX % Rank Quintile
US
98.23% 0.90% 100.01% 4.18% 1
Non US
0.61% 0.00% 42.18% 26.72% 4

VSIAX - Expenses

Operational Fees

VSIAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.08% 0.07% 1481.17% 40.50% 1
Management Fee 0.06% 0.01% 1.35% 11.27% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 465000.00% N/A N/A

Sales Fees

VSIAX Fees (% of AUM) Category Low Category High VSIAX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VSIAX Fees (% of AUM) Category Low Category High VSIAX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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.

VSIAX Fees (% of AUM) Category Low Category High VSIAX Rank Quintile
Turnover 16.00% 3.42% 2077.66% 22.76% 1

VSIAX - Distributions

Dividend Yield Analysis

VSIAX Category Low Category High VSIAX % Rank Quintile
Dividend Yield 0.8% 0.00% 2.07% 2.36% 1

Dividend Distribution Analysis

VSIAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VSIAX Category Low Category High VSIAX % Rank Quintile
Net Income Ratio 1.90% -3.45% 3.22% 2.71% 1

Capital Gain Distribution Analysis

VSIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

VSIAX - Managers

William A. Coleman

Manager

Start Date

Apr 27, 2016

Tenure

0.59

Tenure Rank

17.9%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Gerard C. O’Reilly

Manager

Start Date

Apr 27, 2016

Tenure

0.59

Tenure Rank

17.9%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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

0.0

Category High

32.0

Category Average

7.12

Category Mode

1.9