VSIAX: Vanguard Small Cap Value Index Admiral

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VSIAX Vanguard Small Cap Value Index Admiral

Profile

VSIAX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $31.6 B
  • Holdings in Top 10 5.3%

52 WEEK LOW AND HIGH

$59.09
$51.96
$59.72

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) $3,000
  • IRA N/A

Fund Classification

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

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Categories

VSIAX - Mutual Fund Categories

Developed Market
North America
Low Cost
No Load
Passive/Index
U.S.
North America Equity
Small-Cap Value Equity
Small-Cap Equity
Value Equity
U.S. Small-Cap Equity
U.S. Small-Cap Value Equity
U.S. Value Equity
Fund Company Quick Screens

VSIAX - Fund Company Quick Screens

Vanguard Index Funds
Vanguard Small-Cap Equity Funds
Vanguard Small Cap Value Equity Funds
Vanguard Value Equity Funds
Performance

VSIAX - Performance

Return Ranking - Trailing

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -14.5% 2.1% 5.60%
1 Yr 4.4% -25.4% 14.5% 21.77%
3 Yr 3.3%* -21.0% 4.6% 3.62%
5 Yr 5.0%* -12.2% 6.0% 2.48%
10 Yr N/A* -6.4% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -1.6% 34.0% 37.47%
2018 -14.0% -48.1% 5.1% 1.31%
2017 9.7% -28.5% 26.3% 7.54%
2016 22.4% -0.8% 58.5% 43.66%
2015 -6.5% -36.0% 2.5% 16.46%

Total Return Ranking - Trailing

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -14.5% 2.1% 5.60%
1 Yr 4.4% -25.4% 14.5% 21.77%
3 Yr 3.3%* -21.0% 6.9% 15.88%
5 Yr 5.0%* -11.9% 9.1% 17.70%
10 Yr N/A* -6.4% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -1.6% 34.0% 37.47%
2018 -14.0% -48.1% 5.1% 16.27%
2017 9.7% -28.5% 26.3% 35.20%
2016 22.4% -0.8% 58.5% 64.01%
2015 -6.5% -36.0% 3.0% 41.61%

NAV & Total Return History

Holdings

VSIAX - Holdings

Concentration Analysis

VSIAX Category Low Category High VSIAX % Rank
Net Assets 31.6 B 1.04 M 31.6 B 0.49%
Number of Holdings 856 1 1476 6.08%
Net Assets in Top 10 1.76 B 178 K 1.76 B 0.49%
Weighting of Top 10 5.33% 4.2% 167.2% 96.35%

Top 10 Holdings

  1. Leidos Holdings Inc 0.65%
  2. Atmos Energy Corp 0.62%
  3. IDEX Corp 0.61%
  4. Allegion PLC 0.54%
  5. PerkinElmer Inc 0.51%
  6. Medical Properties Trust Inc 0.51%
  7. VICI Properties Inc Ordinary Shares 0.47%
  8. Aqua America Inc 0.47%
  9. ON Semiconductor Corp 0.47%
  10. Booz Allen Hamilton Holding Corp Class A 0.47%

Asset Allocation

Weighting Return Low Return High VSIAX % Rank
Stocks 		98.61% 80.59% 110.07% 43.80%
Cash 		1.38% -75.02% 19.38% 53.04%
Bonds 		0.01% -0.16% 54.33% 6.33%
Preferred Stocks 		0.00% 0.00% 2.19% 64.72%
Other 		0.00% -15.08% 18.74% 65.94%
Convertible Bonds 		0.00% 0.00% 3.00% 64.23%

Stock Sector Breakdown

Weighting Return Low Return High VSIAX % Rank
Financial Services 		21.68% 0.00% 42.37% 80.78%
Industrials 		18.78% 0.00% 43.80% 35.04%
Real Estate 		13.13% 0.00% 18.28% 13.14%
Consumer Cyclical 		12.21% 0.00% 61.96% 43.07%
Technology 		9.25% 0.00% 35.54% 59.61%
Healthcare 		5.52% 0.00% 20.79% 22.87%
Basic Materials 		5.45% 0.00% 17.87% 36.25%
Utilities 		5.31% 0.00% 13.68% 23.36%
Consumer Defense 		4.29% 0.00% 11.73% 34.31%
Energy 		2.60% 0.00% 93.48% 94.16%
Communication Services 		1.80% 0.00% 11.75% 57.66%

Stock Geographic Breakdown

Weighting Return Low Return High VSIAX % Rank
US 		97.50% 80.59% 108.65% 21.90%
Non US 		1.11% 0.00% 16.77% 75.67%

Bond Sector Breakdown

Weighting Return Low Return High VSIAX % Rank
Cash & Equivalents 		99.35% 0.00% 100.00% 85.75%
Government 		0.65% 0.00% 80.39% 2.21%
Derivative 		0.00% 0.00% 5.95% 64.13%
Securitized 		0.00% 0.00% 14.70% 64.13%
Corporate 		0.00% 0.00% 100.00% 68.06%
Municipal 		0.00% 0.00% 0.02% 64.13%

Bond Geographic Breakdown

Weighting Return Low Return High VSIAX % Rank
US 		0.01% -0.16% 44.92% 6.33%
Non US 		0.00% 0.00% 9.41% 64.23%
Expenses

VSIAX - Expenses

Operational Fees

VSIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.06% 11.37% 99.75%
Management Fee 0.06% 0.05% 1.49% 0.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VSIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 18.00% 7.04% 558.00% 3.69%
Distributions

VSIAX - Distributions

Dividend Yield Analysis

VSIAX Category Low Category High VSIAX % Rank
Dividend Yield 0.43% 0.00% 18.26% 6.33%

Dividend Distribution Analysis

VSIAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VSIAX Category Low Category High VSIAX % Rank
Net Income Ratio 2.04% -1.64% 2.21% 1.74%

Capital Gain Distribution Analysis

VSIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +
Fund Manager Analysis

VSIAX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.76

3.8%

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.

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.76

3.8%

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 Category High Category Average Category Mode
0.08 35.12 7.1 1.25

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