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Vanguard Small-cap Value Index Fd Admiral: (MF: VSIAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:51 PM ET

$98.78 USD

-0.92 (-0.92%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks Premium Research for VSIAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
MF Report

Fund Description

The fund employs an indexing investment approach aimed at tracking the performance of the CRSP US Small Cap Value Index, which consists of a diverse array of value stocks from small U.S. companies. To achieve this objective, the fund invests all, or substantially all, of its assets in the individual stocks that comprise the Index, maintaining similar proportional weightings for each stock as outlined in the Index. This strategy allows the fund to provide investors with exposure to the small-cap value segment of the U.S. equity market while aiming for performance that mirrors that of the Index.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Vanguard Small-Cap Value Index Adm VSIAX NA NA 0.00 0.00 0.06 0.07

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Vanguard Small-Cap Value Index Fd VISVX 55.77 4/30/1998 NA 10.77 11.03 11.12
Vanguard Small-Cap Value Index Inst VSIIX 55.86 6/20/2000 NA 10.90 11.17 11.26
Vanguard Small-Cap Value Index Adm VSIAX 98.78 9/27/2011 NA 10.89 11.16 11.25

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Vanguard Small-Cap Value Index Adm VSIAX 3000 1 0 Q

Contact Information

Family Vanguard Group
Address 100 Vanguard Blvd.
Malvern, PA 19355
Phone 800 662-7447