Morningstar

Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares VSIAX

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  • NAV / 1-Day Return $100.71  /  +0.19 %
  • Fund Size $64.1B
  • Adjusted Expense Ratio 0.070%
  • Net Expense Ratio 0.070%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 1.90%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis VSIAX

Will VSIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VSIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An outstanding small-cap value index fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Small-Cap Value Index’s broad diversification and razor-thin expense ratio make this one of the best small-cap value funds available.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VSIAX

More VSIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Moderna Inc

1.07 732M
Healthcare

Jabil Inc

0.69 471M
Technology

Atmos Energy Corp

0.59 405M
Utilities

Williams-Sonoma Inc

0.57 393M
Consumer Cyclical

Omnicom Group Inc

0.53 365M
Communication Services

Tapestry Inc

0.53 364M
Consumer Cyclical

Smurfit WestRock PLC

0.53 359M
Consumer Cyclical

Expand Energy Corp Ordinary Shares - New

0.50 343M
Energy

NRG Energy Inc

0.50 339M
Utilities

US Foods Holding Corp

0.49 337M
Consumer Defensive

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