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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Small-Cap Value Index Fund

VSIIX | Fund

$49.71

$54 B

1.68%

$0.84

0.06%

Vitals

YTD Return

16.7%

1 yr return

30.8%

3 Yr Avg Return

6.1%

5 Yr Avg Return

11.4%

Net Assets

$54 B

Holdings in Top 10

6.1%

52 WEEK LOW AND HIGH

$50.1
N/A
N/A

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 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Small-Cap Value Index Fund

VSIIX | Fund

$49.71

$54 B

1.68%

$0.84

0.06%

VSIIX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Small-Cap Value Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jun 20, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • 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 (the Index), a broadly diversified index of value stocks of small U.S. companies. The Fund 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.
Read More

VSIIX - Performance

Return Ranking - Trailing

Period VSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -7.5% 28.4% 13.62%
1 Yr 30.8% 4.4% 42.8% 24.88%
3 Yr 6.1%* -12.6% 68.4% 20.10%
5 Yr 11.4%* -3.1% 52.2% 26.72%
10 Yr 9.3%* -3.1% 27.9% 14.14%

* Annualized

Return Ranking - Calendar

Period VSIIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -6.0% 33.6% 37.56%
2022 -11.2% -36.7% 212.9% 19.18%
2021 25.8% -62.0% 147.6% 34.90%
2020 3.7% -24.8% 31.3% 35.28%
2019 20.2% -21.7% 34.0% 41.33%

Total Return Ranking - Trailing

Period VSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -7.5% 28.4% 13.62%
1 Yr 30.8% 4.4% 42.8% 24.88%
3 Yr 6.1%* -12.6% 68.4% 20.10%
5 Yr 11.4%* -3.1% 52.2% 26.72%
10 Yr 9.3%* -3.1% 27.9% 14.14%

* Annualized

Total Return Ranking - Calendar

Period VSIIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% 1.8% 35.4% 49.06%
2022 -9.3% -36.7% 250.0% 34.29%
2021 28.1% -3.0% 157.9% 65.84%
2020 5.9% -13.5% 33.4% 31.73%
2019 22.8% -1.5% 34.3% 40.53%

NAV & Total Return History

VSIIX - Holdings

Concentration Analysis

VSIIX Category Low Category High VSIIX % Rank
Net Assets 54 B 4.58 M 54 B 0.23%
Number of Holdings 857 10 1599 3.75%
Net Assets in Top 10 3.2 B 762 K 3.2 B 0.23%
Weighting of Top 10 6.10% 5.2% 92.2% 98.12%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 1.08%
  2. BOOZ ALLEN HAMIL 0.64%
  3. CARLISLE COS INC 0.62%
  4. FIRST CITIZENS-A 0.59%
  5. EMCOR GROUP INC 0.55%
  6. BUILDERS FIRSTSO 0.54%
  7. RELIANCE INC 0.53%
  8. ATMOS ENERGY 0.53%
  9. NRG ENERGY 0.52%
  10. Vanguard Market Liquidity Fund 0.50%

Asset Allocation

Weighting Return Low Return High VSIIX % Rank
Stocks 		99.53% 7.22% 105.88% 23.65%
Cash 		1.57% 0.00% 39.68% 46.60%
Preferred Stocks 		0.00% 0.00% 1.71% 36.07%
Convertible Bonds 		0.00% 0.00% 2.63% 33.25%
Bonds 		0.00% 0.00% 79.66% 34.89%
Other 		-0.01% -1.83% 31.19% 98.59%

Stock Sector Breakdown

Weighting Return Low Return High VSIIX % Rank
Financial Services 		20.40% 0.00% 35.71% 75.06%
Industrials 		18.66% 0.65% 48.61% 39.33%
Consumer Cyclical 		11.13% 0.00% 51.62% 50.12%
Real Estate 		11.08% 0.00% 44.41% 23.26%
Energy 		8.19% 0.00% 29.42% 49.16%
Technology 		7.16% 0.00% 34.03% 74.34%
Basic Materials 		6.71% 0.00% 67.30% 23.26%
Utilities 		5.23% 0.00% 13.86% 16.55%
Healthcare 		5.16% 0.00% 25.76% 58.27%
Consumer Defense 		4.46% 0.00% 13.22% 35.73%
Communication Services 		1.81% 0.00% 24.90% 64.27%

Stock Geographic Breakdown

Weighting Return Low Return High VSIIX % Rank
US 		99.53% 7.22% 105.88% 14.29%
Non US 		0.00% 0.00% 76.17% 51.52%

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% 99.77%
Management Fee 0.05% 0.00% 1.50% 0.94%
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% 4.31%

VSIIX - Distributions

Dividend Yield Analysis

VSIIX Category Low Category High VSIIX % Rank
Dividend Yield 1.68% 0.00% 14.14% 45.90%

Dividend Distribution Analysis

VSIIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

VSIIX Category Low Category High VSIIX % Rank
Net Income Ratio 1.91% -1.43% 4.13% 1.92%

Capital Gain Distribution Analysis

VSIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

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 8.26 3.58

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