Vanguard Small-Cap Value Index Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.5%
1 yr return
12.5%
3 Yr Avg Return
6.5%
5 Yr Avg Return
9.9%
Net Assets
$63 B
Holdings in Top 10
6.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSIIX - Profile
Distributions
- YTD Total Return 12.5%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.91%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Small-Cap Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJun 20, 2000
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VSIIX - Performance
Return Ranking - Trailing
Period | VSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -33.1% | 24.5% | 14.11% |
1 Yr | 12.5% | -28.2% | 24.4% | 11.48% |
3 Yr | 6.5%* | -11.6% | 73.1% | 19.12% |
5 Yr | 9.9%* | -3.9% | 50.6% | 26.10% |
10 Yr | 8.7%* | -3.2% | 27.5% | 16.17% |
* Annualized
Return Ranking - Calendar
Period | VSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -6.0% | 33.6% | 36.93% |
2022 | -11.2% | -33.6% | 212.9% | 19.61% |
2021 | 25.8% | -62.0% | 147.6% | 35.70% |
2020 | 3.7% | -24.8% | 31.3% | 34.63% |
2019 | 20.2% | -21.7% | 34.0% | 41.46% |
Total Return Ranking - Trailing
Period | VSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -33.1% | 24.5% | 14.11% |
1 Yr | 12.5% | -28.2% | 24.4% | 11.48% |
3 Yr | 6.5%* | -11.6% | 73.1% | 19.12% |
5 Yr | 9.9%* | -3.9% | 50.6% | 26.10% |
10 Yr | 8.7%* | -3.2% | 27.5% | 16.17% |
* Annualized
Total Return Ranking - Calendar
Period | VSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 1.8% | 35.4% | 48.68% |
2022 | -9.3% | -25.2% | 250.0% | 34.80% |
2021 | 28.1% | -3.0% | 157.9% | 66.08% |
2020 | 5.9% | -13.5% | 33.4% | 31.01% |
2019 | 22.8% | -1.5% | 34.3% | 40.65% |
NAV & Total Return History
VSIIX - Holdings
Concentration Analysis
VSIIX | Category Low | Category High | VSIIX % Rank | |
---|---|---|---|---|
Net Assets | 63 B | 3.29 M | 63 B | 0.24% |
Number of Holdings | 841 | 10 | 1599 | 3.35% |
Net Assets in Top 10 | 3.62 B | 279 K | 3.62 B | 0.24% |
Weighting of Top 10 | 6.20% | 5.2% | 92.1% | 98.80% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 0.83%
- SMURFIT WESTROCK 0.75%
- BUILDERS FIRSTSO 0.66%
- BOOZ ALLEN HAMIL 0.61%
- CARLISLE COS INC 0.60%
- EMCOR GROUP INC 0.58%
- ATMOS ENERGY 0.58%
- FIRST CITIZENS-A 0.58%
- NRG ENERGY 0.55%
- IDEX CORP 0.47%
Asset Allocation
Weighting | Return Low | Return High | VSIIX % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 6.25% | 105.88% | 18.66% |
Cash | 1.25% | 0.00% | 37.64% | 57.18% |
Other | 0.01% | -1.07% | 38.91% | 34.93% |
Preferred Stocks | 0.00% | 0.00% | 1.05% | 43.06% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 41.02% |
Bonds | 0.00% | 0.00% | 90.12% | 42.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSIIX % Rank | |
---|---|---|---|---|
Financial Services | 20.40% | 0.00% | 35.71% | 74.75% |
Industrials | 18.66% | 0.65% | 48.61% | 39.71% |
Consumer Cyclical | 11.13% | 0.35% | 51.62% | 50.98% |
Real Estate | 11.08% | 0.00% | 44.41% | 23.53% |
Energy | 8.19% | 0.00% | 29.42% | 49.02% |
Technology | 7.16% | 0.00% | 27.23% | 73.77% |
Basic Materials | 6.71% | 0.00% | 67.30% | 23.04% |
Utilities | 5.23% | 0.00% | 13.86% | 16.67% |
Healthcare | 5.16% | 0.00% | 25.76% | 58.09% |
Consumer Defense | 4.46% | 0.00% | 13.22% | 35.78% |
Communication Services | 1.81% | 0.00% | 17.58% | 63.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSIIX % Rank | |
---|---|---|---|---|
US | 99.62% | 6.25% | 105.88% | 11.00% |
Non US | 0.00% | 0.00% | 77.52% | 56.46% |
VSIIX - Expenses
Operational Fees
VSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.05% | 37.04% | 99.76% |
Management Fee | 0.05% | 0.00% | 1.50% | 0.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
VSIIX 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% | 4.00% | N/A |
Trading Fees
VSIIX 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.
VSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 7.00% | 252.00% | 4.38% |
VSIIX - Distributions
Dividend Yield Analysis
VSIIX | Category Low | Category High | VSIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.77% | 0.00% | 14.14% | 45.22% |
Dividend Distribution Analysis
VSIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
VSIIX | Category Low | Category High | VSIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -1.43% | 4.13% | 1.96% |
Capital Gain Distribution Analysis
VSIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.210 | OrdinaryDividend |
Mar 21, 2024 | $0.227 | OrdinaryDividend |
Dec 20, 2023 | $0.278 | OrdinaryDividend |
Sep 20, 2023 | $0.211 | OrdinaryDividend |
Jun 22, 2023 | $0.214 | OrdinaryDividend |
Mar 22, 2023 | $0.215 | OrdinaryDividend |
Dec 21, 2022 | $0.270 | OrdinaryDividend |
Sep 22, 2022 | $0.186 | OrdinaryDividend |
Jun 22, 2022 | $0.172 | OrdinaryDividend |
Mar 22, 2022 | $0.151 | OrdinaryDividend |
Dec 23, 2021 | $0.285 | OrdinaryDividend |
Sep 23, 2021 | $0.160 | OrdinaryDividend |
Jun 23, 2021 | $0.157 | OrdinaryDividend |
Mar 24, 2021 | $0.154 | OrdinaryDividend |
Dec 23, 2020 | $0.211 | OrdinaryDividend |
Sep 24, 2020 | $0.150 | OrdinaryDividend |
Jun 24, 2020 | $0.119 | OrdinaryDividend |
Mar 09, 2020 | $0.097 | OrdinaryDividend |
Dec 23, 2019 | $0.245 | OrdinaryDividend |
Sep 13, 2019 | $0.116 | OrdinaryDividend |
Jun 26, 2019 | $0.179 | OrdinaryDividend |
Mar 27, 2019 | $0.142 | OrdinaryDividend |
Dec 21, 2018 | $0.197 | OrdinaryDividend |
Sep 27, 2018 | $0.189 | OrdinaryDividend |
Jun 21, 2018 | $0.124 | OrdinaryDividend |
Mar 21, 2018 | $0.137 | OrdinaryDividend |
Dec 20, 2017 | $0.208 | OrdinaryDividend |
Sep 26, 2017 | $0.149 | OrdinaryDividend |
Jun 27, 2017 | $0.102 | OrdinaryDividend |
Mar 23, 2017 | $0.116 | OrdinaryDividend |
Dec 21, 2016 | $0.191 | OrdinaryDividend |
Sep 19, 2016 | $0.158 | OrdinaryDividend |
Jun 13, 2016 | $0.077 | OrdinaryDividend |
Mar 14, 2016 | $0.088 | OrdinaryDividend |
Dec 22, 2015 | $0.179 | OrdinaryDividend |
Sep 24, 2015 | $0.276 | OrdinaryDividend |
Mar 24, 2015 | $0.018 | OrdinaryDividend |
Dec 19, 2014 | $0.445 | OrdinaryDividend |
Mar 24, 2014 | $0.006 | OrdinaryDividend |
Dec 23, 2013 | $0.434 | OrdinaryDividend |
Mar 19, 2013 | $0.005 | ExtraDividend |
Dec 21, 2012 | $0.453 | OrdinaryDividend |
Mar 21, 2012 | $0.007 | ExtraDividend |
Dec 22, 2011 | $0.333 | OrdinaryDividend |
Mar 22, 2011 | $0.002 | ExtraDividend |
Dec 23, 2010 | $0.311 | OrdinaryDividend |
Mar 22, 2010 | $0.007 | ExtraDividend |
Dec 23, 2009 | $0.258 | OrdinaryDividend |
Mar 20, 2009 | $0.008 | ExtraDividend |
Dec 23, 2008 | $0.307 | OrdinaryDividend |
Mar 11, 2008 | $0.011 | OrdinaryDividend |
Dec 19, 2007 | $0.367 | OrdinaryDividend |
Mar 21, 2007 | $0.014 | OrdinaryDividend |
Dec 21, 2006 | $0.300 | OrdinaryDividend |
Mar 17, 2006 | $0.010 | OrdinaryDividend |
Dec 23, 2005 | $0.281 | OrdinaryDividend |
Mar 18, 2005 | $0.002 | OrdinaryDividend |
Dec 23, 2004 | $0.243 | OrdinaryDividend |
Dec 26, 2003 | $0.204 | OrdinaryDividend |
Dec 27, 2002 | $0.104 | OrdinaryDividend |
Mar 15, 2002 | $0.193 | CapitalGainShortTerm |
Mar 15, 2002 | $0.083 | CapitalGainLongTerm |
Dec 21, 2001 | $0.092 | CapitalGainShortTerm |
Dec 21, 2001 | $0.013 | CapitalGainLongTerm |
Dec 21, 2001 | $0.080 | OrdinaryDividend |
Mar 23, 2001 | $0.330 | CapitalGainShortTerm |
Mar 23, 2001 | $0.110 | CapitalGainLongTerm |
Dec 26, 2000 | $0.095 | OrdinaryDividend |
Dec 26, 2000 | $0.250 | CapitalGainShortTerm |
Mar 24, 2000 | $0.250 | CapitalGainShortTerm |
VSIIX - 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 | 8.23 | 3.58 |