Vanguard Small-Cap Value Index provides a market-cap-weighted portfolio of the cheapest companies in the small-cap market. Its broad diversification and razor-thin expense ratio make this one of the best small-cap value funds available.
Vanguard Small Cap Value Index Admiral VSIAX
- NAV / 1-Day Return 78.48 / +0.85 %
- Total Assets 54.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.05%
- Turnover 16%
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VSIAX
Will VSIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Slcmt1142 | 0.86 | 470.6 Mil | Cash and Equivalents |
Carlisle Companies Inc | 0.63 | 341.2 Mil | Industrials |
Booz Allen Hamilton Holding Corp Class A | 0.62 | 337.4 Mil | Industrials |
Builders FirstSource Inc | 0.61 | 335.0 Mil | Industrials |
First Citizens BancShares Inc Class A | 0.58 | 313.7 Mil | Financial Services |
NRG Energy Inc | 0.57 | 312.4 Mil | Utilities |
EMCOR Group Inc | 0.57 | 312.4 Mil | Industrials |
Reliance Inc | 0.54 | 294.3 Mil | Basic Materials |
Atmos Energy Corp | 0.51 | 277.0 Mil | Utilities |
IDEX Corp | 0.49 | 269.6 Mil | Industrials |