VSIAX: Vanguard Small Cap Value Index Admiral

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VSIAX Vanguard Small Cap Value Index Admiral


Profile

VSIAX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $32.6 B
  • Holdings in Top 10 5.3%

52 WEEK LOW AND HIGH

$59.08
$51.96
$59.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Small Cap Value Index Fund Admiral Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 27, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX) is a low-cost, passively managed index fund that tracks the value segment of small-cap U.S. stocks. VSIAX tracks the CRSP U.S. Small Cap Value Index and uses a full-replication strategy by owning all the stocks in the index. This gives investors exposure to over 840 different domestic small-caps that meet various value metrics. A broad range of sectors and industries are represented by the index.

As an index covering small-cap value stocks, VSIAX makes an ideal core position paired alongside a U.S. small-cap growth fund or as a way to overweight value stocks. The fund is internally managed by Vanguard.


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Performance

VSIAX - Performance

Return Ranking - Trailing

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -7.7% 2.3% 16.26%
1 Yr 11.6% -25.4% 32.1% 39.13%
3 Yr 4.4%* -18.6% 7.9% 12.11%
5 Yr 5.7%* -11.3% 8.9% 13.00%
10 Yr N/A* -6.2% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -1.6% 34.0% 37.85%
2018 -14.0% -48.1% 5.1% 1.33%
2017 9.7% -28.5% 26.3% 7.63%
2016 22.4% -0.8% 58.5% 43.28%
2015 -6.5% -36.0% 2.5% 16.67%

Total Return Ranking - Trailing

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -7.7% 2.3% 16.26%
1 Yr 11.6% -25.4% 29.1% 38.62%
3 Yr 4.4%* -18.6% 8.6% 17.75%
5 Yr 5.7%* -10.2% 10.1% 23.53%
10 Yr N/A* -6.2% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period VSIAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -1.6% 34.0% 37.85%
2018 -14.0% -48.1% 5.1% 16.45%
2017 9.7% -28.5% 26.3% 35.59%
2016 22.4% -0.8% 58.5% 63.88%
2015 -6.5% -36.0% 3.0% 42.14%

NAV & Total Return History


Holdings

VSIAX - Holdings

Concentration Analysis

VSIAX Category Low Category High VSIAX % Rank
Net Assets 32.6 B 1.47 M 32.6 B 0.74%
Number of Holdings 856 1 1490 6.40%
Net Assets in Top 10 1.76 B 178 K 1.76 B 0.74%
Weighting of Top 10 5.33% 4.2% 167.2% 96.55%

Top 10 Holdings

  1. Leidos Holdings Inc 0.65%
  2. Atmos Energy Corp 0.62%
  3. IDEX Corp 0.61%
  4. Allegion PLC 0.54%
  5. Medical Properties Trust Inc 0.51%
  6. PerkinElmer Inc 0.51%
  7. VICI Properties Inc Ordinary Shares 0.47%
  8. Aqua America Inc 0.47%
  9. ON Semiconductor Corp 0.47%
  10. Booz Allen Hamilton Holding Corp Class A 0.47%

Asset Allocation

Weighting Return Low Return High VSIAX % Rank
Stocks
98.61% 80.59% 100.00% 38.92%
Cash
1.38% -75.02% 19.38% 58.62%
Bonds
0.01% 0.00% 54.33% 6.65%
Preferred Stocks
0.00% 0.00% 2.19% 81.77%
Other
0.00% -3.44% 18.74% 79.56%
Convertible Bonds
0.00% 0.00% 3.00% 81.28%

Stock Sector Breakdown

Weighting Return Low Return High VSIAX % Rank
Financial Services
21.68% 0.00% 42.37% 78.08%
Industrials
18.78% 0.00% 40.73% 32.76%
Real Estate
13.13% 0.00% 18.28% 15.76%
Consumer Cyclical
12.21% 0.00% 61.96% 48.03%
Technology
9.25% 0.00% 35.54% 62.56%
Healthcare
5.52% 0.00% 20.79% 25.86%
Basic Materials
5.45% 0.00% 18.47% 40.64%
Utilities
5.31% 0.00% 13.33% 24.88%
Consumer Defense
4.29% 0.00% 11.73% 35.47%
Energy
2.60% 0.00% 93.48% 95.32%
Communication Services
1.80% 0.00% 9.22% 52.96%

Stock Geographic Breakdown

Weighting Return Low Return High VSIAX % Rank
US
97.50% 80.21% 99.88% 20.69%
Non US
1.11% 0.00% 16.77% 74.38%

Bond Sector Breakdown

Weighting Return Low Return High VSIAX % Rank
Cash & Equivalents
99.35% 0.00% 100.00% 83.33%
Government
0.65% 0.00% 80.39% 2.49%
Derivative
0.00% 0.00% 5.95% 80.35%
Securitized
0.00% 0.00% 14.70% 80.35%
Corporate
0.00% 0.00% 100.00% 84.33%
Municipal
0.00% 0.00% 0.02% 80.35%

Bond Geographic Breakdown

Weighting Return Low Return High VSIAX % Rank
US
0.01% 0.00% 44.92% 6.65%
Non US
0.00% 0.00% 9.41% 80.54%

Expenses

VSIAX - Expenses

Operational Fees

VSIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.00% 140.80% 99.25%
Management Fee 0.06% 0.05% 1.49% 0.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VSIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VSIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 7.04% 558.00% 3.98%

Distributions

VSIAX - Distributions

Dividend Yield Analysis

VSIAX Category Low Category High VSIAX % Rank
Dividend Yield 0.43% 0.00% 17.91% 6.16%

Dividend Distribution Analysis

VSIAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VSIAX Category Low Category High VSIAX % Rank
Net Income Ratio 2.04% -1.64% 2.21% 1.76%

Capital Gain Distribution Analysis

VSIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VSIAX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.68

3.7%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.68

3.7%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 35.03 7.16 0.53