VSIAX Mutual Fund

NAV$106.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$22.9B
Expense Ratio
0.07%
Dividend Yield (Current)
2.23%
Holdings
841
Inception Date
Sep 27, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.95%
1 Year+26.44%
3 Year+15.89%
5 Year+9.12%
10 Year+10.95%

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 Inc ORD0.69%
JBLJabil Inc. Com0.64%
UTHRUnited Therapeutics Corp|3850.63%
Top 10 Concentration: 6.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Quarterly
Latest Distribution
$0.51
-

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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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.