Vanguard Small-Cap Value Index FundVSIIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$60.6B
Expense ratio
0.05%
1-year return
+19.9%
3 years, a year
+15.8%
5 years, a year
+9.4%
Holdings
844
What it aims to do.
Vanguard Small-Cap Value Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NRG NRG Energy Inc | 0.75% |
| ATO Atmos Energy Corp | 0.74% |
| TPR Tapestry Inc | 0.69% |
| JBL Jabil Inc | 0.65% |
| UTHR United Therapeutics Corp | 0.63% |
| FLEX Flex Ltd | 0.58% |
| OMC Omnicom Group Inc | 0.57% |
| WSM Williams-Sonoma Inc | 0.53% |
| SW Smurfit Westrock PLC | 0.50% |
| USFD US Foods Holding Corp | 0.49% |
More on VSIIX.
- VSIIX overview
- VSIIX holdings
- VSIIX risk
- VSIIX costs
- VSIIX money in and out
- VSIIX share classes
- Compare VSIIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.