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Morningstar

Vanguard Small Cap Value Index Admiral VSIAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 72.24  /  0.15 %
  • Total Assets 43.8 Bil
  • Adj. Expense Ratio
    0.070%
  • 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 2.29%
  • Turnover 13%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 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.

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 fund.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

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. Its institutional, admiral, and exchange-traded fund share classes earn a Morningstar Analyst Rating of Gold, while the pricier investor shares receive a Silver rating.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VSIAX

More VSIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 840
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

0.69
304,370,289
Cash and Equivalents

Bunge Global SA

0.65
286,610,404
Consumer Defensive

Booz Allen Hamilton Holding Corp Class A

0.64
282,276,602
Industrials

Jabil Inc

0.62
274,093,161
Technology

Reliance Steel & Aluminum Co

0.61
267,405,528
Basic Materials

Atmos Energy Corp

0.60
266,622,358
Utilities

IDEX Corp

0.59
259,761,171
Industrials

First Citizens BancShares Inc Class A

0.57
251,207,693
Financial Services

Builders FirstSource Inc

0.55
243,576,504
Industrials

Ovintiv Inc

0.53
235,135,392
Energy