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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.
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| Period | VSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.6% | -7.9% | 21.0% | 44.79% |
| 1 Yr | -3.2% | -42.8% | 3.0% | 2.86% |
| 3 Yr | 8.4%* | -17.7% | 11.9% | 3.68% |
| 5 Yr | 5.7%* | -20.9% | 5.8% | 1.90% |
| 10 Yr | N/A* | -7.1% | 13.9% | N/A |
* Annualized
| Period | VSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.0% | -48.1% | -5.7% | 2.34% |
| 2017 | 9.7% | -35.0% | 26.3% | 10.26% |
| 2016 | 22.4% | -11.0% | 68.2% | 36.32% |
| 2015 | -6.5% | -48.0% | 1.1% | 18.62% |
| 2014 | 8.6% | -38.4% | 11.9% | 1.12% |
| Period | VSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.6% | -7.9% | 21.0% | 44.79% |
| 1 Yr | -3.2% | -42.8% | 7.1% | 16.67% |
| 3 Yr | 8.4%* | -12.3% | 13.7% | 28.16% |
| 5 Yr | 5.7%* | -19.8% | 9.6% | 24.46% |
| 10 Yr | N/A* | -6.7% | 17.8% | N/A |
* Annualized
| Period | VSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.0% | -48.1% | -5.2% | 21.09% |
| 2017 | 9.7% | -28.5% | 26.8% | 42.11% |
| 2016 | 22.4% | -5.0% | 70.7% | 60.26% |
| 2015 | -6.5% | -48.0% | 3.0% | 52.66% |
| 2014 | 8.6% | -35.0% | 12.0% | 3.08% |
| VSIAX | Category Low | Category High | VSIAX % Rank | |
|---|---|---|---|---|
| Net Assets | 31 B | 3.4 M | 31 B | 0.52% |
| Number of Holdings | 847 | 20 | 1529 | 5.47% |
| Net Assets in Top 10 | 1.6 B | 399 K | 1.6 B | 0.52% |
| Weighting of Top 10 | 5.30% | 4.5% | 91.9% | 97.66% |
| Weighting | Return Low | Return High | VSIAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.76% | 23.49% | 111.21% | 23.96% |
| Cash | 1.25% | -1.75% | 66.29% | 68.75% |
| Preferred Stocks | 0.00% | 0.00% | 22.81% | 85.16% |
| Other | 0.00% | -13.71% | 2.97% | 85.94% |
| Convertible Bonds | 0.00% | 0.00% | 1.53% | 84.90% |
| Bonds | 0.00% | 0.00% | 27.14% | 84.90% |
| Weighting | Return Low | Return High | VSIAX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.57% | 0.00% | 36.69% | 70.31% |
| Industrials | 16.98% | 3.01% | 42.09% | 38.80% |
| Consumer Cyclical | 13.13% | 0.00% | 54.85% | 41.67% |
| Real Estate | 12.75% | 0.00% | 20.63% | 13.28% |
| Technology | 9.76% | 0.00% | 34.59% | 64.84% |
| Basic Materials | 6.85% | 0.00% | 53.22% | 36.98% |
| Utilities | 5.27% | 0.00% | 10.06% | 29.43% |
| Healthcare | 4.81% | 0.00% | 28.25% | 36.46% |
| Energy | 4.11% | 0.00% | 29.51% | 67.71% |
| Consumer Defense | 3.82% | 0.00% | 13.22% | 44.53% |
| Communication Services | 0.59% | 0.00% | 8.62% | 45.31% |
| Weighting | Return Low | Return High | VSIAX % Rank | |
|---|---|---|---|---|
| US | 97.63% | 18.43% | 110.36% | 14.58% |
| Non US | 1.13% | 0.00% | 62.89% | 76.56% |
| VSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.07% | 0.00% | 8.79% | 99.22% |
| Management Fee | 0.06% | 0.03% | 1.25% | 0.78% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| VSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 6.00% | 1449.00% | 4.43% |
| VSIAX | Category Low | Category High | VSIAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.05% | 3.65% |
| VSIAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.253 |
| Dec 24, 2018 | $0.351 |
| Sep 28, 2018 | $0.336 |
| Jun 22, 2018 | $0.220 |
| Mar 22, 2018 | $0.243 |
| Dec 21, 2017 | $0.370 |
| Sep 27, 2017 | $0.265 |
| Jun 28, 2017 | $0.180 |
| Mar 24, 2017 | $0.206 |
| Dec 22, 2016 | $0.342 |
| Sep 20, 2016 | $0.282 |
| Jun 14, 2016 | $0.138 |
| Mar 15, 2016 | $0.157 |
| Dec 23, 2015 | $0.319 |
| Sep 25, 2015 | $0.491 |
| Mar 25, 2015 | $0.033 |
| Dec 22, 2014 | $0.793 |
| Mar 25, 2014 | $0.011 |
| Dec 24, 2013 | $0.773 |
| Mar 20, 2013 | $0.009 |
| Dec 24, 2012 | $0.805 |
| Mar 22, 2012 | $0.014 |
| Dec 23, 2011 | $0.556 |
| VSIAX | Category Low | Category High | VSIAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.04% | -4.91% | 4.52% | 1.30% |
| VSIAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.01
3.0%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Manager
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.01
3.0%
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
34.36
Category Average
8.13
Category Mode
15.09
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
