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.
- NAV / 1-Day Return 38.13 / 3.76 %
- Total Assets 23.8 Bil
-
Adj. Expense Ratio
0.060%
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 5,000,000
- Status Open
- TTM Yield 2.31%
- Turnover 13%
Morningstar’s Analysis VSIIX
Will VSIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 848
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Slcmt1142
0.95
442,625,719
Cash and Equivalents
Gaming and Leisure Properties Inc
0.51
237,526,328
Real Estate
Kimco Realty Corp
0.47
217,748,623
Real Estate