Morningstar

Vanguard Morningstar Small-Cap Value Index Fund Institutional Shares VSIIX

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  • NAV / 1-Day Return $56.80  /  −0.33 %
  • Fund Size $64.1B
  • Adjusted Expense Ratio 0.050%
  • Net Expense Ratio 0.060%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 1.92%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis VSIIX

Will VSIIX 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 VSIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSIIX 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 VSIIX’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 VSIIX

More VSIIX Holdings
  • 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

Moderna Inc

0.79 507M
Healthcare

Jabil Inc

0.68 440M
Technology

Slcmt1142

0.62 402M
Cash and Equivalents

Williams-Sonoma Inc

0.61 393M
Consumer Cyclical

Atmos Energy Corp

0.60 387M
Utilities

F5 Inc

0.57 369M
Technology

Smurfit WestRock PLC

0.53 339M
Consumer Cyclical

Tapestry Inc

0.52 336M
Consumer Cyclical

Tenet Healthcare Corp

0.47 301M
Healthcare

Viatris Inc

0.46 298M
Healthcare

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