VSIIX Mutual Fund

NAV$59.11

AUM$6.7B

TER0.05%

Holdings846

See how much of VSIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VSIIX Mutual Fund

NAV$59.11

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

AUM$6.7B

TER0.05%

Holdings846

See how much of VSIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VSIIX NAV Chart

Period	VSIIX return
Latest NAV	$59.11
1 month	+5.39%
3 months	-0.09%
6 months	+5.63%
Year to date	+16.56%
1 year	+20.18%
3 years	+19.51%
5 years	+8.87%
10 years	+10.79%

VSIIX Mutual Fund Price Chart

VSIIX NAV chart displays historical price data and trading volume. Year-to-date, VSIIX has returned 16.56%. The current price is $59.11.

VSIIX price history helps investors identify trends and make informed decisions. VSIIX returns break the record out by period. VSIIX vs another fund lets you evaluate against similar funds.