VSIAX Mutual Fund
VSIAX Mutual Fund
Vanguard Small Cap Value Index Fund admiral Class
VSIAX Mutual Fund Overview
VSIAX Mutual Fund (Vanguard Small Cap Value Index Fund admiral Class) is managed by Vanguard (US) with $22.90B in net assets. VSIAX expense ratio is 0.07%, holding 841 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-09-27.
VSIAX performance shows a YTD return of 13.95%. The 1-year return is 26.44% and the 5-year return is 9.12%. VSIAX dividend yield stands at 2.23%, paid quarterly.
VSIAX top holdings include Nrg Energy (0.8%), Atmos Energy Corp (0.7%), Tapestry Inc ORD (0.7%), Jabil Inc. Com (0.6%), United Therapeutics Corp|385 (0.6%). View all VSIAX holdings, sector breakdown, or dividend history.
VSIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.