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

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:29 PM ET

$106.73 USD

-0.64 (-0.60%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.82 80
3 months 12.32 90
6 months 15.82 80
1 Year 27.00 72
3 Year 16.08 49
5 Year 9.22 24
10 Year 10.99 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 26.99
5 Year 9.21
10 Year 10.99
Since Inception 12.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.11 12.32 NA NA
2025 -5.42 5.20 7.47 2.02
2024 7.12 -4.34 10.52 -0.76
2023 0.63 4.64 -3.06 13.62
2022 -1.20 -14.45 -3.85 11.60
2021 16.80 5.40 -2.19 6.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.829.0812.3915.98-9.3128.095.8422.76-12.2211.7924.77
% Total Return Rel to Index 0.18-9.13-12.63-10.268.89-0.59-12.55-8.72-7.83-9.9912.84
% Total Return Rel to Peer -2.751.780.46-0.0910.208.77-13.14-2.67-1.45-3.808.82
% Perf Quintile vs Peer* 4.003.003.003.001.002.004.004.004.004.002.00
% Dividends 0.991.771.681.631.381.341.021.211.151.020.91
% Yield 0.501.871.892.191.941.671.601.972.241.711.69
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.070.070.070.070.070.070.070.070.070.07

* 1 = Top 20%, 5 = Bottom 20%