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Vanguard Small Cap Value Index I VSIIX

Analyst rating as of
NAV / 1-Day Return
41.50  /  0.73 %
Total Assets
25.0 Bil
Adj. Expense Ratio
0.060%
Expense Ratio
0.060%
Fee Level
Low
Longest Manager Tenure
6.31 years
Category
Small Value
Investment Style
Small Value
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
1.94%
Turnover
16%

Morningstar’s Fund Analysis VSIIX

Will VSIIX outperform in future?

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

An excellent small-value fund.

Summary

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Vanguard Small Cap Value Index is one of the best small-value funds available. Market-cap weighting, comprehensive turnover buffers, and a low fee should help it carve a durable long-term edge. Its exchange-traded, Admiral, and Institutional shares earn a Morningstar Analyst Rating of Gold, while higher fees limit the Investor share class to Silver.

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