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VSIIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Vanguard Small Cap Value Index I (VSIIX) Ownership - Who owns Vanguard Small Cap Value Index I?

The investment seeks to track the performance of the CRSP US Small Cap Value Index that measures the investment return of small-capitalization value stocks... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.06
Min. Initial Investment
5000000.00
Fund Existence
over 25 years
Turnover
16.00
Front Load
N/A
Net Assets
57632346000.00
Manager Tenure
N/A

Fundamentals

VSIIX
Net Assets
57.6B
Fund Existence
over 25 years
Turnover
16.00
Total Expense Ratio
0.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
3.09B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.03B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
841.00
Number of Net Holdings
841.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.02%
Gain YTD
-5.599
Annual Yield % from dividends
2.28
Returns for 1 year
0.19
Returns for 3 years
7.15
Returns for 5 years
134.54
Returns for 10 years
78.63
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com