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Vanguard Small Cap Value Index Admiral VSIAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 76.41  /  −0.59 %
  • Total Assets 55.5 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 2.01%
  • Turnover 16%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

An outstanding small-cap value index fund.

Analyst Zachary Evens

Zachary Evens

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.

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Portfolio Holdings VSIAX

  • 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