Vanguard Small-Cap Value ... (VSIAX)
NASDAQ: VSIAX
· Real-Time Price · USD
87.20
-0.61 (-0.69%)
At close: Jun 30, 2025, 11:22 AM
-0.69% (1D)
| Bid | - |
| Market Cap | 41.34B |
| AUM | 55.6B |
| NAV | 87.81 |
| EPS (ttm) | 4.92 |
| PE Ratio (ttm) | 17.73 |
| Shares Out | 474.09M |
| Inception Date | Sep 27, 2011 |
| Ask | - |
| Volume | 0 |
| Open | 87.20 |
| Previous Close | 87.81 |
| Day's Range | 87.20 - 87.20 |
| 52-Week Range | 69.98 - 93.30 |
| Holdings | 833 |
| Expense Ratio | 0.07% |
About VSIAX
This low-cost index fund offers exposure to small-capitalization U.S. value stocks. Value stocks are those that may be temporarily undervalued by investors. These companies typically grow at a slower pace than the typical company. The fund seeks to track a value-style index of small-sized companies. One of the fund’s primary risks is its focus on the small-cap arena, which is an often-volatile segment of the market. Investors looking to add a passively managed, small-cap value allocation to an already diversified portfolio may wish to consider this fund.
Asset Class Small Value
Ticker Symbol VSIAX
Inception Date Sep 27, 2011
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.05% |
| Industrials | 18.94% |
| Consumer Cyclical | 13.22% |
| Real Estate | 9.56% |
| Technology | 9.01% |
Top 10 Holdings 7.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | - | 1.52% |
| Nrg Energy, Inc. | NRG | 0.89% |
| Emcor Group, Inc. | EME | 0.77% |
| Atmos Energy Corpora... | ATO | 0.64% |
| Smurfit Westrock Plc | SW | 0.63% |
| Williams-sonoma, Inc... | WSM | 0.63% |
| Jabil Inc. | JBL | 0.62% |
| Tapestry, Inc. | TPR | 0.61% |
| US Foods Holding Cor... | USFD | 0.53% |
| First Citizens Bancs... | FCNCA | 0.50% |
Dividends Dividend Yield 2.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.5339 | Mar 28, 2025 |