Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.02
-0.86 (-0.94%)
Dec 31, 2025, 4:00 PM EST
7.21% (1Y)
| Fund Assets | 59.64B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 1.93% |
| Dividend Growth | 5.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 91.88 |
| YTD Return | 9.09% |
| 1-Year Return | 9.43% |
| 5-Year Return | 65.45% |
| 52-Week Low | 69.01 |
| 52-Week High | 93.24 |
| Beta (5Y) | 1.12 |
| Holdings | 848 |
| Inception Date | Sep 27, 2011 |
About VSIAX
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Family Vanguard
Category Small Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VSIAX
Share Class Admiral Shares
Index CRSP US Small Cap Value TR
Performance
VSIAX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.
Top 10 Holdings
6.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 0.83% |
| Sandisk Corporation | SNDK | 0.78% |
| EMCOR Group, Inc. | EME | 0.69% |
| Atmos Energy Corporation | ATO | 0.68% |
| Omnicom Group Inc. | OMC | 0.57% |
| Tapestry, Inc. | TPR | 0.57% |
| Slcmt1142 | n/a | 0.57% |
| Williams-Sonoma, Inc. | WSM | 0.56% |
| United Therapeutics Corporation | UTHR | 0.55% |
| Jabil Inc. | JBL | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4538 | Dec 23, 2025 |
| Sep 29, 2025 | $0.3987 | Sep 30, 2025 |
| Jun 30, 2025 | $0.3914 | Jul 1, 2025 |
| Mar 27, 2025 | $0.5339 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4687 | Dec 24, 2024 |
| Sep 26, 2024 | $0.3737 | Sep 27, 2024 |