Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

VSIAX Vanguard Small Cap Value Index Admiral

  • Fund
  • VSIAX
  • Price as of: Nov 17, 2017
  • $55.22
  • + $0.20
  • + 0.36%
  • Category
  • Small Cap Value Equities

VSIAX - Profile

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 15.1%
  • Net Assets $28.4 B
  • Holdings in Top 10 4.9%

52 WEEK LOW AND HIGH

$55.22
$50.34
$55.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

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 6.3%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 6.3% -65.7% 23.1% 43.76% 3
1 Yr 22.3% -29.4% 68.3% 42.77% 3
3 Yr 9.7% * -6.8% 17.4% 41.74% 3
5 Yr 15.1% * 2.1% 19.8% 11.44% 1
10 Yr 8.4% * 1.3% 10.1% 18.60% 1

* Annualized


Return Ranking - Calendar

Period VSIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 22.4% -22.7% 68.2% 30.94% 2
2015 -6.5% -48.0% 3.7% 16.96% 2
2014 8.6% -38.4% 33.9% 2.35% 1
2013 34.0% -26.5% 59.9% 26.72% 2
2012 15.7% -100.0% 35.3% 22.78% 2

Total Return Ranking - Trailing

Period VSIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.3% -65.7% 23.1% 43.86% 3
1 Yr 22.3% -59.2% 214.5% 36.29% 2
3 Yr 9.7% * -7.3% 24.7% 39.40% 2
5 Yr 15.1% * 2.1% 19.8% 10.22% 1
10 Yr 8.4% * 1.3% 10.1% 16.86% 1

* Annualized


Total Return Ranking - Calendar

Period VSIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 24.1% -22.7% 68.2% 22.00% 2
2015 -4.8% -48.0% 6.6% 37.14% 3
2014 11.1% -29.2% 128.0% 4.25% 1
2013 40.4% 0.0% 164.5% 77.04% 4
2012 21.9% -100.0% 103.5% 56.82% 3

NAV & Total Return History

VSIAX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

VSIAX Category Low Category High VSIAX % Rank Quintile
Net Assets 28.4 B 345 K 28.4 B 0.21% 1
Number of Holdings 854 3 1601 1.88% 1
Net Assets in Top 10 1.37 B 110 K 1.48 B 0.42% 1
Weighting of Top 10 4.9% 0.9% 77.8% 43.01% 5

Top 10 Holdings

  1. Atmos Energy Corp 0.47%
  2. CDW Corp 0.54%
  3. Teleflex Inc 0.57%
  4. Leidos Holdings Inc 0.47%
  5. IDEX Corp 0.49%
  6. East West Bancorp Inc 0.45%
  7. The Chemours Co 0.49%
  8. Spirit AeroSystems Holdings Inc 0.48%
  9. Kite Pharma Inc 0.46%
  10. Allegion PLC 0.43%

Asset Allocation

Weighting Category Low Category High VSIAX % Rank Quintile
Stocks
98.81% 0.90% 100.59% 7.52% 2
Cash
1.17% -0.59% 99.10% 27.97% 4
Bonds
0.01% 0.00% 24.27% 3.55% 1
Preferred Stocks
0.00% 0.00% 7.77% 3.13% 1
Other
0.00% -2.69% 13.43% 12.11% 2
Convertible Bonds
0.00% 0.00% 2.86% 1.04% 1

Stock Sector Breakdown

Weighting Category Low Category High VSIAX % Rank Quintile
Financial Services
18.72% 0.00% 38.40% 31.73% 4
Industrials
17.34% 0.00% 55.45% 17.95% 3
Consumer Cyclical
12.27% 0.00% 37.85% 21.50% 3
Real Estate
10.79% 0.00% 20.46% 7.52% 1
Technology
9.57% 0.00% 29.14% 27.14% 4
Basic Materials
7.32% 0.00% 49.20% 13.36% 2
Healthcare
6.80% 0.00% 21.31% 11.06% 2
Utilities
6.57% 0.00% 10.11% 2.71% 1
Energy
4.85% 0.00% 34.78% 16.70% 3
Consumer Defense
4.00% 0.00% 12.62% 13.36% 2
Communication Services
0.58% 0.00% 8.21% 15.87% 3

Stock Geographic Breakdown

Weighting Category Low Category High VSIAX % Rank Quintile
US
98.00% 0.90% 100.59% 5.85% 1
Non US
0.81% 0.00% 49.68% 30.90% 4

Bond Sector Breakdown

Weighting Category Low Category High VSIAX % Rank Quintile
Cash & Equivalents
1.17% -0.50% 99.10% 26.57% 4
Government
0.01% 0.00% 4.86% 1.46% 1
Derivative
0.00% -0.09% 0.02% 0.42% 1
Securitized
0.00% 0.00% 3.02% 0.84% 1
Corporate
0.00% 0.00% 24.31% 8.16% 2
Municipal
0.00% 0.00% 0.00% 0.21% 1

Bond Geographic Breakdown

Weighting Category Low Category High VSIAX % Rank Quintile
US
0.01% 0.00% 24.27% 3.34% 1
Non US
0.00% 0.00% 0.29% 0.84% 1

VSIAX - Expenses

Operational Fees

VSIAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.07% 0.06% 1481.17% 40.92% 1
Management Fee 0.05% 0.03% 1.35% 10.44% 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 18.00% 3.42% 2077.66% 21.09% 1

VSIAX - Distributions

Dividend Yield Analysis

VSIAX Category Low Category High VSIAX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.55% 85.25% 5

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 2.08% -4.51% 5.58% 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

1.51

Tenure Rank

22.5%

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

1.51

Tenure Rank

22.5%

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

32.9

Category Average

7.38

Category Mode

0.7