Vanguard Small Cap Value Index Admiral
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
-5.7%
3 Yr Avg Return
12.0%
5 Yr Avg Return
2.9%
Net Assets
$47.3 B
Holdings in Top 10
5.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSIAX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.89%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Small Cap Value Index Fund
-
Fund Family NameVanguard
-
Inception DateSep 27, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VSIAX - Performance
Return Ranking - Trailing
Period | VSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -28.3% | 20.0% | 62.29% |
1 Yr | -5.7% | -49.3% | 235.3% | 15.97% |
3 Yr | 12.0%* | -17.5% | 116.2% | 25.56% |
5 Yr | 2.9%* | -24.3% | 45.7% | 13.41% |
10 Yr | 6.5%* | -20.9% | 25.2% | 13.10% |
* Annualized
Return Ranking - Calendar
Period | VSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -11.1% | -57.8% | 212.9% | 26.00% |
2021 | 12.1% | -38.4% | 60.6% | 35.81% |
2020 | 1.2% | -47.8% | 66.8% | 37.86% |
2019 | 4.7% | -27.9% | 16.6% | 40.00% |
2018 | -3.0% | -12.3% | 24.5% | 11.08% |
Total Return Ranking - Trailing
Period | VSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -28.3% | 20.0% | 62.29% |
1 Yr | -5.7% | -49.3% | 235.3% | 16.32% |
3 Yr | 12.0%* | -17.5% | 116.2% | 25.39% |
5 Yr | 2.9%* | -18.7% | 45.7% | 17.76% |
10 Yr | 6.5%* | -9.8% | 25.2% | 20.77% |
* Annualized
Total Return Ranking - Calendar
Period | VSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -11.1% | -57.8% | 212.9% | 26.00% |
2021 | 12.1% | -38.4% | 60.6% | 35.81% |
2020 | 1.2% | -47.8% | 66.8% | 37.86% |
2019 | 4.7% | -25.6% | 16.6% | 40.00% |
2018 | -3.0% | -12.3% | 24.5% | 28.92% |
NAV & Total Return History
VSIAX - Holdings
Concentration Analysis
VSIAX | Category Low | Category High | VSIAX % Rank | |
---|---|---|---|---|
Net Assets | 47.3 B | 1.55 M | 47.3 B | 0.41% |
Number of Holdings | 931 | 10 | 1551 | 4.58% |
Net Assets in Top 10 | 2.82 B | 812 K | 2.82 B | 0.42% |
Weighting of Top 10 | 5.92% | 4.7% | 95.7% | 97.89% |
Top 10 Holdings
- Diamondback Energy Inc 0.80%
- Marathon Oil Corp 0.78%
- Constellation Energy Corp 0.69%
- The Mosaic Co 0.62%
- PerkinElmer Inc 0.61%
- ON Semiconductor Corp 0.58%
- Quanta Services Inc 0.58%
- Molina Healthcare Inc 0.58%
- Nuance Communications Inc 0.57%
- Bunge Ltd 0.56%
Asset Allocation
Weighting | Return Low | Return High | VSIAX % Rank | |
---|---|---|---|---|
Stocks | 99.13% | 14.38% | 100.16% | 34.58% |
Cash | 0.87% | -52.43% | 47.85% | 64.58% |
Preferred Stocks | 0.00% | 0.00% | 5.63% | 91.46% |
Other | 0.00% | -0.88% | 5.25% | 89.38% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 91.46% |
Bonds | 0.00% | 0.00% | 51.67% | 91.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSIAX % Rank | |
---|---|---|---|---|
Financial Services | 20.40% | 0.00% | 44.90% | 75.21% |
Industrials | 18.66% | 0.65% | 48.61% | 40.13% |
Consumer Cyclical | 11.13% | 0.00% | 51.62% | 52.31% |
Real Estate | 11.08% | 0.00% | 44.41% | 23.11% |
Energy | 8.19% | 0.00% | 29.42% | 50.00% |
Technology | 7.16% | 0.00% | 34.03% | 73.95% |
Basic Materials | 6.71% | 0.00% | 67.30% | 23.95% |
Utilities | 5.23% | 0.00% | 14.62% | 15.97% |
Healthcare | 5.16% | 0.00% | 25.76% | 58.19% |
Consumer Defense | 4.46% | 0.00% | 13.67% | 36.55% |
Communication Services | 1.81% | 0.00% | 24.90% | 65.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSIAX % Rank | |
---|---|---|---|---|
US | 98.44% | 11.42% | 100.16% | 12.71% |
Non US | 0.69% | 0.00% | 78.53% | 84.79% |
VSIAX - Expenses
Operational Fees
VSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.05% | 2.66% | 98.96% |
Management Fee | 0.06% | 0.00% | 1.50% | 1.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
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 |
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 | 16.00% | 7.00% | 252.00% | 4.76% |
VSIAX - Distributions
Dividend Yield Analysis
VSIAX | Category Low | Category High | VSIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.25% | 0.00% | 9.02% | 4.53% |
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 | 1.89% | -1.43% | 4.13% | 2.75% |
Capital Gain Distribution Analysis
VSIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2022 | $0.481 | OrdinaryDividend |
Sep 23, 2022 | $0.332 | OrdinaryDividend |
Jun 23, 2022 | $0.306 | OrdinaryDividend |
Mar 23, 2022 | $0.269 | OrdinaryDividend |
Dec 27, 2021 | $0.508 | OrdinaryDividend |
Sep 24, 2021 | $0.284 | OrdinaryDividend |
Jun 24, 2021 | $0.280 | OrdinaryDividend |
Mar 25, 2021 | $0.273 | OrdinaryDividend |
Dec 24, 2020 | $0.376 | OrdinaryDividend |
Sep 25, 2020 | $0.266 | OrdinaryDividend |
Jun 25, 2020 | $0.212 | OrdinaryDividend |
Mar 10, 2020 | $0.172 | OrdinaryDividend |
Dec 24, 2019 | $0.436 | OrdinaryDividend |
Sep 16, 2019 | $0.205 | OrdinaryDividend |
Jun 27, 2019 | $0.318 | OrdinaryDividend |
Mar 28, 2019 | $0.253 | OrdinaryDividend |
Dec 24, 2018 | $0.351 | OrdinaryDividend |
Sep 28, 2018 | $0.336 | OrdinaryDividend |
Jun 22, 2018 | $0.220 | OrdinaryDividend |
Mar 22, 2018 | $0.243 | OrdinaryDividend |
Dec 21, 2017 | $0.370 | OrdinaryDividend |
Sep 27, 2017 | $0.265 | OrdinaryDividend |
Jun 28, 2017 | $0.180 | OrdinaryDividend |
Mar 24, 2017 | $0.206 | OrdinaryDividend |
Dec 22, 2016 | $0.342 | OrdinaryDividend |
Sep 20, 2016 | $0.282 | OrdinaryDividend |
Jun 14, 2016 | $0.138 | OrdinaryDividend |
Mar 15, 2016 | $0.157 | OrdinaryDividend |
Dec 23, 2015 | $0.319 | OrdinaryDividend |
Sep 25, 2015 | $0.491 | OrdinaryDividend |
Mar 25, 2015 | $0.033 | OrdinaryDividend |
Dec 22, 2014 | $0.793 | OrdinaryDividend |
Mar 25, 2014 | $0.011 | OrdinaryDividend |
Dec 24, 2013 | $0.773 | OrdinaryDividend |
Mar 20, 2013 | $0.009 | ExtraDividend |
Dec 24, 2012 | $0.805 | OrdinaryDividend |
Mar 22, 2012 | $0.014 | ExtraDividend |
Dec 23, 2011 | $0.556 | OrdinaryDividend |
VSIAX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard 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 | 37.45 | 8.16 | 3.58 |