VSIIX Mutual Fund

NAV$58.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.9B
Expense Ratio
0.05%
Dividend Yield (Current)
2.24%
Holdings
841
Inception Date
Dec 7, 1999
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.97%
1 Year+26.47%
3 Year+15.90%
5 Year+9.13%
10 Year+10.96%

Asset Allocation

Stocks: 99.79%
Bonds: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NRGNrg Energy0.75%
ATOAtmos Energy Corp0.74%
TPRTapestry Inc0.69%
JBLJabil, Inc.0.64%
UTHRUnited Therapeutics Corp0.63%
Top 10 Concentration: 6.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSIIX Mutual Fund Overview

VSIIX Mutual Fund (Vanguard Small Cap Value Index Fund Institutional) is managed by Vanguard (US) with $6.91B in net assets. VSIIX expense ratio is 0.05%, holding 841 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1999-12-07.

VSIIX performance shows a YTD return of 13.97%. The 1-year return is 26.47% and the 5-year return is 9.13%. VSIIX dividend yield stands at 2.24%, paid quarterly.

VSIIX top holdings include Nrg Energy (0.8%), Atmos Energy Corp (0.7%), Tapestry Inc (0.7%), Jabil, Inc. (0.6%), United Therapeutics Corp (0.6%). View all VSIIX holdings, sector breakdown, or dividend history.

VSIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.