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 78.38 / +0.33 %
- Total Assets 55.5 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 2.01%
- Turnover 16%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 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 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Builders FirstSource Inc | 0.78 | 436.8 Mil | Industrials |
Slcmt1142 | 0.66 | 370.3 Mil | Cash and Equivalents |
Booz Allen Hamilton Holding Corp Class A | 0.59 | 330.9 Mil | Industrials |
Reliance Inc | 0.59 | 328.8 Mil | Basic Materials |
Carlisle Companies Inc | 0.58 | 321.4 Mil | Industrials |
IDEX Corp | 0.57 | 317.1 Mil | Industrials |
First Citizens BancShares Inc Class A | 0.54 | 303.7 Mil | Financial Services |
Atmos Energy Corp | 0.51 | 285.7 Mil | Utilities |
EMCOR Group Inc | 0.51 | 283.0 Mil | Industrials |
Jabil Inc | 0.50 | 278.8 Mil | Technology |