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Vanguard Small Cap Value Index I VSIIX

Medalist Rating as of | See Vanguard Investment Hub
  • 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.

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.

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Portfolio Holdings VSIIX

  • 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
0.62
285,789,925
Industrials
0.60
278,067,183
Utilities
0.58
267,207,448
Basic Materials
0.55
257,244,156
Consumer Defensive
0.55
255,872,650
Industrials

Gaming and Leisure Properties Inc

0.51
237,526,328
Real Estate
0.50
232,283,628
Industrials

Kimco Realty Corp

0.47
217,748,623
Real Estate
0.45
210,202,165
Energy