Vanguard Small Cap Value Index Admiral

Snapshot

Compare

Profile

Performance

VSIAX - Snapshot

Vitals

YTD Return -2.2%
3 Yr Annualized Return -2.0%
5 Yr Annualized Return 4.1%
Net Assets $28.3 B
Holdings in Top 10 5.7%

52 WEEK LOW AND HIGH

$58.94

$32.50

$59.72

Expenses

OPERATING RELATED FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 19.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $3,000
IRA N/A

Fund Classification

Primary Theme
U.S. Small-Cap Value Equity
Fund Type Open End Mutual Fund
Investment Style Small Value

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Value Index Fund

Fund

$32.14

-2.25%

$28.27 B

$0.00

-2.19%

Vanguard Small Cap Value Index Fund

VBR | ETF

$133.98

-2.28%

$28.27 B

1.39%

$1.91

-0.80%

DFA U.S. Small Cap Value Portfolio

Fund

$32.70

+1.46%

$10.48 B

1.14%

$0.38

-5.05%

DFA U.S. Targeted Value Portfolio

Fund

$22.38

+1.64%

$8.80 B

1.30%

$0.29

-3.45%

iShares Russell 2000 Value ETF

IWN | ETF

$122.62

-2.83%

$8.12 B

1.79%

$2.26

-3.23%

VSIAX - Profile

Distributions

YTD Total Return -2.2%
3 Yr Annualized Total Return -2.0%
5 Yr Annualized Total Return 4.1%
Capital Gain Distribution Frequency N/A
Net Income Ratio 2.21%

DIVIDENDS

Dividend Yield 0.0%
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	-2.2%	-52.3%	346.3%	34.61%
1 Yr	-11.1%	-30.0%	19.3%	27.49%
3 Yr	-2.0%*	-11.3%	6.3%	15.80%
5 Yr	4.1%*	-3.8%	12.3%	17.79%
10 Yr	8.6%*	2.2%	9.8%	5.76%

* Annualized

Return Ranking - Calendar

Period	VSIAX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	20.2%	-21.7%	34.0%	41.54%
2018	-14.0%	-57.2%	-5.7%	2.07%
2017	9.7%	-64.9%	17.4%	9.43%
2016	22.4%	-2.4%	68.2%	41.81%
2015	-6.5%	-36.0%	2.5%	16.22%

Total Return Ranking - Trailing

Period	VSIAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-2.2%	-53.0%	346.3%	33.89%
1 Yr	-11.1%	-32.7%	19.3%	24.23%
3 Yr	-2.0%*	-12.1%	6.3%	14.60%
5 Yr	4.1%*	-4.0%	12.3%	16.58%
10 Yr	8.6%*	2.2%	9.8%	5.78%

* Annualized

Total Return Ranking - Calendar

Period	VSIAX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	20.2%	-21.7%	34.0%	41.54%
2018	-14.0%	-48.1%	-5.2%	20.47%
2017	9.7%	-28.5%	18.2%	35.04%
2016	22.4%	-0.8%	70.7%	61.86%
2015	-6.5%	-36.0%	3.0%	42.64%

NAV & Total Return History

VSIAX - Holdings

Concentration Analysis

	VSIAX	Category Low	Category High	VSIAX % Rank
Net Assets	28.3 B	569 K	28.3 B	0.47%
Number of Holdings	912	1	1575	6.79%
Net Assets in Top 10	1.61 B	175 K	1.61 B	0.47%
Weighting of Top 10	5.70%	4.8%	100.0%	96.93%

Top 10 Holdings

PerkinElmer Inc 0.70%
Generac Holdings Inc 0.64%
IDEX Corp 0.62%
VICI Properties Inc Ordinary Shares 0.59%
Avalara Inc 0.55%
Atmos Energy Corp 0.54%
Molina Healthcare Inc 0.53%
RPM International Inc 0.53%
Booz Allen Hamilton Holding Corp Class A 0.52%
Peloton Interactive Inc 0.52%

Asset Allocation

	Weighting	Return Low	Return High	VSIAX % Rank
Stocks	99.96%	66.76%	220.90%	15.22%
Cash	0.03%	-49.97%	33.07%	85.01%
Preferred Stocks	0.00%	0.00%	18.68%	89.46%
Other	0.00%	-122.82%	15.03%	85.71%
Convertible Bonds	0.00%	0.00%	3.75%	87.35%
Bonds	0.00%	0.00%	31.34%	88.52%

Stock Sector Breakdown

	Weighting	Return Low	Return High	VSIAX % Rank
Financial Services	20.09%	0.00%	44.13%	80.85%
Industrials	18.54%	3.19%	39.77%	65.72%
Consumer Cyclical	14.07%	1.39%	48.45%	46.34%
Real Estate	9.82%	0.00%	24.43%	30.50%
Technology	8.80%	0.00%	32.98%	48.46%
Healthcare	8.56%	0.00%	22.87%	10.40%
Basic Materials	5.99%	0.00%	72.60%	43.97%
Utilities	4.96%	0.00%	13.51%	14.66%
Consumer Defense	4.89%	0.00%	15.96%	30.26%
Energy	2.88%	0.00%	36.81%	62.17%
Communication Services	1.39%	0.00%	16.35%	72.34%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	VSIAX % Rank
US	99.09%	23.28%	220.35%	15.22%
Non US	0.87%	0.00%	65.94%	70.96%

VSIAX - Expenses

Operational Fees

	VSIAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.07%	0.05%	15.49%	99.27%
Management Fee	0.06%	0.00%	1.48%	1.41%
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	3.50%	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	19.00%	4.00%	468.00%	5.34%

VSIAX - Distributions

Dividend Yield Analysis

	VSIAX	Category Low	Category High	VSIAX % Rank
Dividend Yield	0.00%	0.00%	5.56%	89.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	VSIAX	Category Low	Category High	VSIAX % Rank
Net Income Ratio	2.21%	-1.67%	4.15%	1.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

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

View More +

VSIAX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.52

4.5%

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

4.52

4.5%

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
0.01	35.87	7.05	2.0

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Vanguard Small Cap Value Index Admiral

VSIAX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

VSIAX - Profile

Distributions

Fund Details

Fund Description

VSIAX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

VSIAX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

VSIAX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

VSIAX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

VSIAX - Fund Manager Analysis

Managers

William Coleman

Gerard O’Reilly

Tenure Analysis

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