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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Small Cap Value Index Fund

VSIAX | Fund

$61.98

$47.3 B

2.14%

$1.33

0.07%

Vitals

YTD Return

-19.3%

1 yr return

-2.9%

3 Yr Avg Return

13.1%

5 Yr Avg Return

9.0%

Net Assets

$47.3 B

Holdings in Top 10

5.9%

52 WEEK LOW AND HIGH

$63.4
$61.75
$79.71

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

Investment Style

Small Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Small Cap Value Index Fund

VSIAX | Fund

$61.98

$47.3 B

2.14%

$1.33

0.07%

VSIAX - Profile

Distributions

  • YTD Total Return -19.3%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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.

VSIAX - Performance

Return Ranking - Trailing

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.3% -37.6% 185.0% 45.95%
1 Yr -2.9% -35.0% 50.3% 32.57%
3 Yr 13.1%* -2.8% 32.7% 49.78%
5 Yr 9.0%* 0.1% 20.8% 27.07%
10 Yr 12.2%* 4.4% 15.0% 16.95%

* Annualized

Return Ranking - Calendar

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
2021 25.8% -62.0% 157.9% 35.04%
2020 3.7% -49.4% 364.1% 34.65%
2019 20.2% -47.8% 34.0% 39.82%
2018 -14.0% -57.2% 16.6% 3.54%
2017 9.7% -64.9% 28.8% 9.98%

Total Return Ranking - Trailing

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.3% -38.4% 185.0% 44.91%
1 Yr -2.9% -35.0% 116.1% 29.01%
3 Yr 13.1%* -2.8% 32.7% 46.04%
5 Yr 9.0%* 0.1% 20.8% 26.77%
10 Yr 12.2%* 4.4% 15.0% 16.26%

* Annualized

Total Return Ranking - Calendar

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
2021 25.8% -62.0% 157.9% 35.04%
2020 3.7% -49.4% 364.1% 34.65%
2019 20.2% -47.8% 34.0% 39.82%
2018 -14.0% -57.2% 16.6% 20.94%
2017 9.7% -64.9% 28.8% 37.81%

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 0.61%
Number of Holdings 931 10 1551 4.67%
Net Assets in Top 10 2.82 B 812 K 2.82 B 0.61%
Weighting of Top 10 5.92% 4.7% 95.7% 98.15%

Top 10 Holdings

  1. Diamondback Energy Inc 0.80%
  2. Marathon Oil Corp 0.78%
  3. Constellation Energy Corp 0.69%
  4. The Mosaic Co 0.62%
  5. PerkinElmer Inc 0.61%
  6. ON Semiconductor Corp 0.58%
  7. Quanta Services Inc 0.58%
  8. Molina Healthcare Inc 0.58%
  9. Nuance Communications Inc 0.57%
  10. Bunge Ltd 0.56%

Asset Allocation

Weighting Return Low Return High VSIAX % Rank
Stocks 		99.13% 14.38% 100.16% 34.76%
Cash 		0.87% -52.43% 47.85% 64.02%
Preferred Stocks 		0.00% 0.00% 5.91% 82.93%
Other 		0.00% -0.88% 5.25% 80.69%
Convertible Bonds 		0.00% 0.00% 2.63% 81.30%
Bonds 		0.00% 0.00% 51.67% 81.50%

Stock Sector Breakdown

Weighting Return Low Return High VSIAX % Rank
Financial Services 		20.40% 0.00% 44.90% 75.20%
Industrials 		18.66% 0.65% 48.61% 39.96%
Consumer Cyclical 		11.13% 0.00% 73.72% 53.07%
Real Estate 		11.08% 0.00% 44.41% 22.75%
Energy 		8.19% 0.00% 29.42% 49.39%
Technology 		7.16% 0.00% 38.82% 74.80%
Basic Materials 		6.71% 0.00% 67.30% 24.39%
Utilities 		5.23% 0.00% 14.62% 16.19%
Healthcare 		5.16% 0.00% 36.81% 57.79%
Consumer Defense 		4.46% 0.00% 13.67% 36.89%
Communication Services 		1.81% 0.00% 24.90% 65.98%

Stock Geographic Breakdown

Weighting Return Low Return High VSIAX % Rank
US 		98.44% 11.42% 100.16% 13.01%
Non US 		0.69% 0.00% 78.53% 84.96%

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% 99.19%
Management Fee 0.06% 0.00% 1.75% 1.83%
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% 4.96%

VSIAX - Distributions

Dividend Yield Analysis

VSIAX Category Low Category High VSIAX % Rank
Dividend Yield 2.14% 0.00% 12.40% 4.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSIAX Category Low Category High VSIAX % Rank
Net Income Ratio 1.89% -1.43% 4.13% 2.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 8.1 3.58

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