Vanguard Small-Cap Value Index provides a market-cap-weighted portfolio of the cheapest companies in the small-cap market. Its broad diversification and razor-thin expense ratio make this one of the best small-cap value funds available.
Vanguard Small Cap Value Index Admiral VSIAX
- NAV / 1-Day Return 85.21 / −0.28 %
- Total Assets 57.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.98%
- Turnover 16%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VSIAX
Will VSIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Slcmt1142 | 0.74 | 428.8 Mil | Cash and Equivalents |
Smurfit WestRock PLC | 0.73 | 418.0 Mil | Consumer Cyclical |
First Citizens BancShares Inc Class A | 0.65 | 372.9 Mil | Financial Services |
Builders FirstSource Inc | 0.63 | 360.4 Mil | Industrials |
Booz Allen Hamilton Holding Corp Class A | 0.60 | 348.5 Mil | Industrials |
Carlisle Companies Inc | 0.59 | 342.4 Mil | Industrials |
EMCOR Group Inc | 0.54 | 313.5 Mil | Industrials |
Atmos Energy Corp | 0.54 | 310.2 Mil | Utilities |
NRG Energy Inc | 0.52 | 300.8 Mil | Utilities |
Reliance Inc | 0.48 | 279.4 Mil | Basic Materials |