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Morningstar

Vanguard Small Cap Value Index I VSIIX

Morningstar Analyst Rating
Analyst rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 41.94  /  1.13 %
  • Total Assets 26.6 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 1.87%
  • Turnover 16%

USD | NAV as of Feb 06, 2023 | 1-Day Return as of Feb 06, 2023, 11:32 PM GMT+00:00

Morningstar’s Analysis VSIIX

Will VSIIX 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 VSIIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VSIIX 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 VSIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An excellent small-value fund.

Analyst

Summary

| by Ryan Jackson

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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