Vanguard Small-Cap Value Index Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
26.5%
3 Yr Avg Return
6.9%
5 Yr Avg Return
10.5%
Net Assets
$52.9 B
Holdings in Top 10
5.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSIIX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.91%
- Dividend Yield 2.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Small-Cap Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJun 20, 2000
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VSIIX - Performance
Return Ranking - Trailing
Period | VSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -11.0% | 11.8% | 14.32% |
1 Yr | 26.5% | -0.8% | 43.6% | 16.96% |
3 Yr | 6.9%* | -12.8% | 69.3% | 23.38% |
5 Yr | 10.5%* | -3.6% | 49.5% | 27.86% |
10 Yr | 9.0%* | -3.4% | 26.6% | 11.11% |
* Annualized
Return Ranking - Calendar
Period | VSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -18.4% | 33.6% | 37.28% |
2022 | -11.2% | -36.7% | 212.9% | 19.46% |
2021 | 25.8% | -62.0% | 147.6% | 32.95% |
2020 | 3.7% | -24.8% | 31.3% | 34.67% |
2019 | 20.2% | -30.1% | 34.0% | 40.00% |
Total Return Ranking - Trailing
Period | VSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -11.0% | 11.8% | 14.32% |
1 Yr | 26.5% | -0.8% | 43.6% | 16.96% |
3 Yr | 6.9%* | -12.8% | 69.3% | 23.38% |
5 Yr | 10.5%* | -3.6% | 49.5% | 27.86% |
10 Yr | 9.0%* | -3.4% | 26.6% | 11.11% |
* Annualized
Total Return Ranking - Calendar
Period | VSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -15.5% | 35.4% | 48.46% |
2022 | -9.3% | -36.7% | 250.0% | 34.00% |
2021 | 28.1% | -3.2% | 157.9% | 64.75% |
2020 | 5.9% | -13.5% | 33.4% | 32.31% |
2019 | 22.8% | -17.4% | 34.3% | 40.49% |
NAV & Total Return History
VSIIX - Holdings
Concentration Analysis
VSIIX | Category Low | Category High | VSIIX % Rank | |
---|---|---|---|---|
Net Assets | 52.9 B | 2.53 M | 46.3 B | 0.22% |
Number of Holdings | 865 | 10 | 1583 | 3.48% |
Net Assets in Top 10 | 2.97 B | 217 K | 2.97 B | 0.22% |
Weighting of Top 10 | 5.69% | 0.3% | 88.4% | 97.82% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 0.73%
- BUILDERS FIRSTSO 0.69%
- BOOZ ALLEN HAMIL 0.56%
- IDEX CORP 0.55%
- BUNGE GLOBAL SA 0.55%
- RELIANCE STEEL 0.54%
- ATMOS ENERGY 0.54%
- JABIL INC 0.52%
- CARLISLE COS INC 0.51%
- FIRST CITIZENS-A 0.48%
Asset Allocation
Weighting | Return Low | Return High | VSIIX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 0.99% | 105.89% | 11.09% |
Cash | 0.99% | 0.00% | 99.01% | 66.96% |
Other | 0.03% | -1.78% | 40.01% | 28.91% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 44.35% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 41.63% |
Bonds | 0.00% | 0.00% | 73.18% | 43.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSIIX % Rank | |
---|---|---|---|---|
Financial Services | 20.40% | 0.00% | 35.71% | 74.89% |
Industrials | 18.66% | 0.65% | 48.61% | 40.00% |
Consumer Cyclical | 11.13% | 0.00% | 51.62% | 51.11% |
Real Estate | 11.08% | 0.00% | 44.41% | 23.56% |
Energy | 8.19% | 0.00% | 29.42% | 50.00% |
Technology | 7.16% | 0.00% | 34.03% | 74.00% |
Basic Materials | 6.71% | 0.00% | 67.30% | 22.89% |
Utilities | 5.23% | 0.00% | 13.86% | 15.56% |
Healthcare | 5.16% | 0.00% | 25.76% | 57.78% |
Consumer Defense | 4.46% | 0.00% | 13.22% | 34.00% |
Communication Services | 1.81% | 0.00% | 24.90% | 65.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSIIX % Rank | |
---|---|---|---|---|
US | 99.60% | 0.96% | 105.89% | 9.35% |
Non US | 0.00% | 0.00% | 67.90% | 58.04% |
VSIIX - Expenses
Operational Fees
VSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.05% | 37.04% | 99.78% |
Management Fee | 0.05% | 0.00% | 1.50% | 0.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
VSIIX 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
VSIIX 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.
VSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 7.00% | 252.00% | 3.99% |
VSIIX - Distributions
Dividend Yield Analysis
VSIIX | Category Low | Category High | VSIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.47% | 0.00% | 14.21% | 48.48% |
Dividend Distribution Analysis
VSIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VSIIX | Category Low | Category High | VSIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -1.43% | 4.13% | 1.78% |
Capital Gain Distribution Analysis
VSIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.227 | OrdinaryDividend |
Dec 21, 2023 | $0.278 | OrdinaryDividend |
Sep 21, 2023 | $0.211 | OrdinaryDividend |
Jun 23, 2023 | $0.214 | OrdinaryDividend |
Mar 23, 2023 | $0.215 | OrdinaryDividend |
Dec 22, 2022 | $0.270 | OrdinaryDividend |
Sep 23, 2022 | $0.186 | OrdinaryDividend |
Jun 23, 2022 | $0.172 | OrdinaryDividend |
Mar 23, 2022 | $0.151 | OrdinaryDividend |
Dec 27, 2021 | $0.285 | OrdinaryDividend |
Sep 24, 2021 | $0.160 | OrdinaryDividend |
Jun 24, 2021 | $0.157 | OrdinaryDividend |
Mar 25, 2021 | $0.154 | OrdinaryDividend |
Dec 24, 2020 | $0.211 | OrdinaryDividend |
Sep 25, 2020 | $0.150 | OrdinaryDividend |
Jun 25, 2020 | $0.119 | OrdinaryDividend |
Mar 10, 2020 | $0.097 | OrdinaryDividend |
Dec 24, 2019 | $0.245 | OrdinaryDividend |
Sep 16, 2019 | $0.116 | OrdinaryDividend |
Jun 27, 2019 | $0.179 | OrdinaryDividend |
Mar 28, 2019 | $0.142 | OrdinaryDividend |
Dec 24, 2018 | $0.197 | OrdinaryDividend |
Sep 28, 2018 | $0.189 | OrdinaryDividend |
Jun 22, 2018 | $0.124 | OrdinaryDividend |
Mar 22, 2018 | $0.137 | OrdinaryDividend |
Dec 21, 2017 | $0.208 | OrdinaryDividend |
Sep 27, 2017 | $0.149 | OrdinaryDividend |
Jun 28, 2017 | $0.102 | OrdinaryDividend |
Mar 24, 2017 | $0.116 | OrdinaryDividend |
Dec 22, 2016 | $0.191 | OrdinaryDividend |
Sep 20, 2016 | $0.158 | OrdinaryDividend |
Jun 14, 2016 | $0.077 | OrdinaryDividend |
Mar 15, 2016 | $0.088 | OrdinaryDividend |
Dec 23, 2015 | $0.179 | OrdinaryDividend |
Sep 25, 2015 | $0.276 | OrdinaryDividend |
Mar 25, 2015 | $0.018 | OrdinaryDividend |
Dec 22, 2014 | $0.445 | OrdinaryDividend |
Mar 25, 2014 | $0.006 | OrdinaryDividend |
Dec 24, 2013 | $0.434 | OrdinaryDividend |
Mar 20, 2013 | $0.005 | ExtraDividend |
Dec 24, 2012 | $0.453 | OrdinaryDividend |
Mar 22, 2012 | $0.007 | ExtraDividend |
Dec 23, 2011 | $0.333 | OrdinaryDividend |
Mar 23, 2011 | $0.002 | ExtraDividend |
Dec 27, 2010 | $0.311 | OrdinaryDividend |
Mar 23, 2010 | $0.007 | ExtraDividend |
Dec 24, 2009 | $0.258 | OrdinaryDividend |
Mar 23, 2009 | $0.008 | ExtraDividend |
Dec 24, 2008 | $0.306 | OrdinaryDividend |
Mar 12, 2008 | $0.011 | OrdinaryDividend |
Dec 20, 2007 | $0.366 | OrdinaryDividend |
Mar 22, 2007 | $0.014 | OrdinaryDividend |
Dec 22, 2006 | $0.299 | OrdinaryDividend |
Mar 20, 2006 | $0.010 | OrdinaryDividend |
Dec 27, 2005 | $0.280 | OrdinaryDividend |
Mar 21, 2005 | $0.002 | OrdinaryDividend |
Jan 03, 2005 | $0.243 | OrdinaryDividend |
Jan 02, 2004 | $0.204 | OrdinaryDividend |
Jan 02, 2003 | $0.104 | OrdinaryDividend |
Jan 02, 2001 | $0.095 | OrdinaryDividend |
VSIIX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard 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 |
---|---|---|---|
0.08 | 37.45 | 8.17 | 3.58 |