VSIAX: Vanguard Small Cap Value Index Admiral

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VSIAX Vanguard Small Cap Value Index Admiral


Profile

VSIAX - Profile

Vitals

  • YTD Return -17.0%
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $28.5 B
  • Holdings in Top 10 6.4%

52 WEEK LOW AND HIGH

$48.87
$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


Distributions

  • YTD Total Return -17.0%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 2.4%
  • 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.


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Categories

Fund Company Quick Screens

Performance

VSIAX - Performance

Return Ranking - Trailing

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.0% -43.5% 276.3% 25.30%
1 Yr -12.5% -46.6% 309.6% 20.90%
3 Yr -3.1%* -32.0% 57.7% 5.12%
5 Yr 2.4%* -25.8% 35.6% 5.42%
10 Yr N/A* -15.5% 20.3% N/A

* Annualized

Return Ranking - Calendar

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -21.7% 34.0% 39.39%
2018 -14.0% -48.1% 5.1% 1.32%
2017 9.7% -28.5% 26.3% 8.64%
2016 22.4% -2.4% 54.4% 41.06%
2015 -6.5% -36.0% 2.5% 17.67%

Total Return Ranking - Trailing

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.0% -43.5% 276.3% 25.30%
1 Yr -12.5% -46.6% 309.6% 20.90%
3 Yr -3.1%* -24.2% 57.7% 15.36%
5 Yr 2.4%* -14.0% 35.6% 21.69%
10 Yr N/A* -7.8% 20.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -21.7% 34.0% 39.39%
2018 -14.0% -48.1% 5.1% 20.05%
2017 9.7% -28.5% 26.3% 35.10%
2016 22.4% -0.8% 54.4% 61.88%
2015 -6.5% -36.0% 3.0% 44.79%

NAV & Total Return History


Holdings

VSIAX - Holdings

Concentration Analysis

VSIAX Category Low Category High VSIAX % Rank
Net Assets 28.5 B 6.28 K 28.5 B 0.72%
Number of Holdings 899 1 1549 6.68%
Net Assets in Top 10 1.82 B 179 K 1.82 B 0.72%
Weighting of Top 10 6.39% 4.5% 100.0% 98.07%

Top 10 Holdings

  1. Peloton Interactive Inc 0.79%
  2. IDEX Corp 0.71%
  3. PerkinElmer Inc 0.69%
  4. Atmos Energy Corp 0.64%
  5. Booz Allen Hamilton Holding Corp Class A 0.64%
  6. Generac Holdings Inc 0.63%
  7. Brown & Brown Inc 0.59%
  8. RPM International Inc 0.58%
  9. Molina Healthcare Inc 0.58%
  10. Avalara Inc 0.55%

Asset Allocation

Weighting Return Low Return High VSIAX % Rank
Stocks
99.99% 80.23% 101.47% 11.22%
Cash
0.02% -49.97% 19.71% 85.68%
Preferred Stocks
0.00% 0.00% 1.46% 87.35%
Other
0.00% -4.04% 15.03% 83.05%
Convertible Bonds
0.00% 0.00% 3.75% 85.44%
Bonds
0.00% 0.00% 31.34% 85.92%

Stock Sector Breakdown

Weighting Return Low Return High VSIAX % Rank
Financial Services
19.32% 0.00% 37.80% 86.63%
Industrials
19.24% 0.00% 43.19% 47.73%
Consumer Cyclical
13.98% 0.00% 46.81% 36.04%
Real Estate
10.06% 0.00% 17.84% 33.65%
Technology
9.16% 0.00% 35.54% 54.42%
Healthcare
7.55% 0.00% 23.00% 17.18%
Basic Materials
6.04% 0.00% 14.80% 29.59%
Utilities
5.20% 0.00% 14.43% 18.62%
Consumer Defense
4.97% 0.00% 15.57% 29.59%
Energy
2.92% 0.00% 93.48% 69.93%
Communication Services
1.56% 0.00% 10.59% 64.68%

Stock Geographic Breakdown

Weighting Return Low Return High VSIAX % Rank
US
99.22% 80.23% 101.23% 11.46%
Non US
0.77% 0.00% 13.19% 74.46%

Expenses

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% 99.51%
Management Fee 0.06% 0.05% 1.49% 0.96%
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% 5.00% 534.00% 5.38%

Distributions

VSIAX - Distributions

Dividend Yield Analysis

VSIAX Category Low Category High VSIAX % Rank
Dividend Yield 0.00% 0.00% 27.90% 85.92%

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 2.21% -1.67% 2.73% 0.72%

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

4.35

4.4%

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

4.35

4.4%

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 35.7 7.16 0.67