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VSIAX Vanguard Small Cap Value Index Admiral

  • Fund
  • VSIAX
  • Price as of: Jan 18, 2019
  • $53.80
  • + $0.63
  • + 1.19%
  • Category
  • Small Cap Value Equities

VSIAX - Profile

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $26.3 B
  • Holdings in Top 10 5.4%

52 WEEK LOW AND HIGH

$53.80
$46.35
$61.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$10,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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 9.8% -65.7% 17.9% 42.92% 3
1 Yr -12.2% -32.5% 68.3% 33.33% 2
3 Yr 7.0% * -3.5% 18.5% 24.31% 2
5 Yr 5.2% * -9.4% 14.2% 14.73% 1
10 Yr 12.6% * 3.3% 15.6% 10.58% 1

* Annualized


Return Ranking - Calendar

Period VSIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -14.0% -48.1% 25.5% 11.96% 1
2017 9.7% -35.0% 26.3% 12.47% 1
2016 22.4% -33.3% 68.2% 31.84% 2
2015 -6.5% -48.0% 39.9% 23.06% 2
2014 8.6% -38.4% 39.4% 5.81% 1

Total Return Ranking - Trailing

Period VSIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -100.0% 17.9% 43.01% 3
1 Yr -12.2% -59.2% 214.5% 28.48% 2
3 Yr 7.0% * -3.3% 24.7% 21.43% 2
5 Yr 5.2% * -9.8% 14.2% 14.25% 1
10 Yr 12.6% * 3.3% 15.6% 9.75% 1

* Annualized


Total Return Ranking - Calendar

Period VSIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -14.0% -48.1% 25.7% 12.39% 1
2017 9.7% -35.0% 26.3% 12.28% 1
2016 24.1% -25.7% 128.0% 23.60% 2
2015 -4.8% -48.0% 139.5% 43.94% 3
2014 11.1% -48.7% 164.5% 9.47% 1

NAV & Total Return History

VSIAX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

VSIAX Category Low Category High VSIAX % Rank Quintile
Net Assets 26.3 B 345 K 26.3 B 0.21% 1
Number of Holdings 871 3 1587 1.88% 1
Net Assets in Top 10 1.41 B 110 K 1.54 B 0.42% 1
Weighting of Top 10 5.4% 0.9% 93.6% 39.25% 5

Top 10 Holdings

  1. Atmos Energy Corp 0.63%
  2. Leidos Holdings Inc 0.48%
  3. IDEX Corp 0.59%
  4. Spirit AeroSystems Holdings Inc 0.47%
  5. UGI Corp 0.57%
  6. PerkinElmer Inc 0.54%
  7. RPM International Inc 0.48%
  8. Allegion PLC 0.46%
  9. W.P. Carey Inc 0.65%
  10. National Retail Properties Inc 0.47%

Asset Allocation

Weighting Category Low Category High VSIAX % Rank Quintile
Stocks
99.20% 0.90% 100.54% 6.68% 2
Cash
0.78% -1.79% 99.10% 28.81% 4
Bonds
0.02% 0.00% 28.88% 3.55% 1
Preferred Stocks
0.00% 0.00% 20.07% 1.88% 1
Other
0.00% -12.57% 13.43% 7.52% 2
Convertible Bonds
0.00% 0.00% 0.96% 0.84% 1

Stock Sector Breakdown

Weighting Category Low Category High VSIAX % Rank Quintile
Financial Services
21.13% 0.00% 39.13% 24.43% 4
Industrials
16.85% 0.00% 53.26% 16.08% 2
Consumer Cyclical
12.94% 0.00% 48.55% 18.79% 3
Real Estate
12.49% 0.00% 22.87% 5.64% 1
Technology
9.54% 0.00% 32.52% 24.84% 4
Basic Materials
6.64% 0.00% 38.39% 12.94% 2
Utilities
6.08% 0.00% 11.66% 6.68% 1
Healthcare
5.01% 0.00% 31.81% 16.91% 3
Consumer Defense
4.08% 0.00% 13.27% 13.36% 2
Energy
3.67% 0.00% 39.43% 26.93% 4
Communication Services
0.69% 0.00% 8.21% 15.87% 3

Stock Geographic Breakdown

Weighting Category Low Category High VSIAX % Rank Quintile
US
97.59% 0.90% 100.01% 6.89% 2
Non US
1.61% -0.47% 47.70% 23.17% 4

Bond Sector Breakdown

Weighting Category Low Category High VSIAX % Rank Quintile
Cash & Equivalents
0.78% -1.79% 99.10% 27.35% 4
Government
0.02% -0.35% 28.88% 1.88% 1
Derivative
0.00% -0.05% 0.08% 0.42% 1
Securitized
0.00% 0.00% 3.22% 0.42% 1
Corporate
0.00% 0.00% 27.53% 6.89% 2
Municipal
0.00% 0.00% 1.43% 0.42% 1

Bond Geographic Breakdown

Weighting Category Low Category High VSIAX % Rank Quintile
US
0.02% 0.00% 28.88% 3.55% 1
Non US
0.00% 0.00% 0.76% 1.25% 1

VSIAX - Expenses

Operational Fees

VSIAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.07% 0.03% 1481.17% 40.92% 1
Management Fee 0.06% 0.03% 1.30% 10.86% 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 19.00% 5.00% 2077.66% 22.34% 1

VSIAX - Distributions

Dividend Yield Analysis

VSIAX Category Low Category High VSIAX % Rank Quintile
Dividend Yield 1.3% 0.00% 5.05% 0.51% 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 1.94% -4.48% 7.99% 1.25% 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

2.68

Tenure Rank

16.1%

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

2.68

Tenure Rank

16.1%

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

34.0

Category Average

7.45

Category Mode

4.0