VSIAX: Vanguard Small Cap Value Index Admiral

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VSIAX Vanguard Small Cap Value Index Admiral

  • Fund
  • VSIAX
  • Price as of: Dec 12, 2019
  • $58.50
    + $0.61 + 1.05%

Profile

VSIAX - Profile

Vitals

  • YTD Return 19.4%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $31.8 B
  • Holdings in Top 10 5.3%

52 WEEK LOW AND HIGH

$58.50
$46.35
$58.50

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 $10,000

Fund Classification


Distributions

  • YTD Total Return 19.4%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 A. Coleman

Fund Description

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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Fund Company Quick Screens

Performance

VSIAX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

VSIAX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Atmos Energy Corp 0.65%
  2. Leidos Holdings Inc 0.61%
  3. IDEX Corp 0.58%
  4. Allegion PLC 0.53%
  5. Teradyne Inc 0.51%
  6. National Retail Properties Inc 0.49%
  7. UGI Corp 0.49%
  8. Booz Allen Hamilton Holding Corp Class A 0.49%
  9. Aqua America Inc 0.48%
  10. PerkinElmer Inc 0.47%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

VSIAX - Expenses

Operational Fees

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

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 18.00% 4.08% 558.00% 3.80%

Distributions

VSIAX - Distributions

Dividend Yield Analysis

VSIAX Category Low Category High VSIAX % Rank
Dividend Yield 1.03% 0.00% 18.14% 11.81%

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% 1.29%

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 A. Coleman


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.

Gerard C. O’Reilly


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.95 7.66 1.08