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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 | 19.4% | -2.8% | 32.2% | 50.90% |
| 1 Yr | 11.9% | -26.3% | 25.2% | 22.28% |
| 3 Yr | 3.4%* | -18.5% | 9.1% | 13.56% |
| 5 Yr | 5.7%* | -11.0% | 10.2% | 10.66% |
| 10 Yr | N/A* | -6.4% | 13.2% | N/A |
* Annualized
| Period | VSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.0% | -48.1% | 5.1% | 0.80% |
| 2017 | 9.7% | -28.5% | 16.6% | 7.14% |
| 2016 | 22.4% | 3.0% | 58.5% | 43.50% |
| 2015 | -6.5% | -36.0% | 2.5% | 16.35% |
| 2014 | 8.6% | -35.0% | 301.5% | 2.38% |
| Period | VSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.4% | -2.8% | 32.2% | 50.90% |
| 1 Yr | 11.9% | -26.3% | 25.5% | 31.61% |
| 3 Yr | 3.4%* | -18.5% | 9.1% | 24.58% |
| 5 Yr | 5.7%* | -9.5% | 10.5% | 30.72% |
| 10 Yr | N/A* | -6.4% | 14.6% | N/A |
* Annualized
| Period | VSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.0% | -48.1% | 5.1% | 16.09% |
| 2017 | 9.7% | -28.5% | 18.1% | 35.43% |
| 2016 | 22.4% | 3.0% | 58.5% | 64.35% |
| 2015 | -6.5% | -36.0% | 3.0% | 41.99% |
| 2014 | 8.6% | -35.0% | 344.6% | 4.42% |
| VSIAX | Category Low | Category High | VSIAX % Rank | |
|---|---|---|---|---|
| Net Assets | 31.8 B | 1.47 M | 31.8 B | 0.75% |
| Number of Holdings | 860 | 23 | 1505 | 6.53% |
| Net Assets in Top 10 | 1.66 B | 178 K | 1.66 B | 0.75% |
| Weighting of Top 10 | 5.31% | 4.2% | 167.2% | 96.73% |
| Weighting | Return Low | Return High | VSIAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.40% | 80.86% | 101.90% | 36.43% |
| Cash | 1.59% | -75.02% | 19.22% | 60.55% |
| Preferred Stocks | 0.00% | 0.00% | 1.27% | 67.34% |
| Other | 0.00% | -4.05% | 18.74% | 62.31% |
| Convertible Bonds | 0.00% | 0.00% | 3.00% | 65.58% |
| Bonds | 0.00% | 0.00% | 54.33% | 68.59% |
| Weighting | Return Low | Return High | VSIAX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.91% | 0.00% | 42.23% | 76.88% |
| Industrials | 18.53% | 0.00% | 37.64% | 34.92% |
| Real Estate | 13.57% | 0.00% | 17.84% | 11.31% |
| Consumer Cyclical | 11.99% | 0.00% | 59.00% | 47.99% |
| Technology | 9.21% | 0.00% | 35.54% | 62.81% |
| Utilities | 5.34% | 0.00% | 12.04% | 25.88% |
| Basic Materials | 5.25% | 0.00% | 24.17% | 46.73% |
| Healthcare | 5.00% | 0.00% | 20.79% | 24.12% |
| Consumer Defense | 3.98% | 0.00% | 10.71% | 37.19% |
| Energy | 2.69% | 0.00% | 25.05% | 87.69% |
| Communication Services | 1.93% | 0.00% | 8.15% | 32.91% |
| Weighting | Return Low | Return High | VSIAX % Rank | |
|---|---|---|---|---|
| US | 97.32% | 80.86% | 100.04% | 21.86% |
| Non US | 1.08% | 0.00% | 16.77% | 75.13% |
| VSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.07% | 0.00% | 140.80% | 99.22% |
| Management Fee | 0.06% | 0.00% | 1.49% | 1.76% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 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% | 4.08% | 558.00% | 3.80% |
| VSIAX | Category Low | Category High | VSIAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.03% | 0.00% | 18.14% | 11.81% |
| VSIAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VSIAX | Category Low | Category High | VSIAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.04% | -1.64% | 2.21% | 1.29% |
| VSIAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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 |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.59
3.6%
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.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.59
3.6%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 34.95 | 7.66 | 1.08 |
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