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Vanguard Small-cap Value Index Fd Inst Shs: (MF: VSIIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$48.34 USD
-0.40 (-0.82%)
Zacks MF Rank
NA
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value Index Inst | VSIIX | NA | NA | 0.00 | 0.00 | 0.05 | 0.06 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value Index Fd | VISVX | 48.37 | 4/30/1998 | 1.98 | 8.99 | 11.51 | 15.04 |
| Vanguard Small-Cap Value Index Inst | VSIIX | 48.34 | 6/20/2000 | 2.12 | 9.13 | 11.65 | 15.18 |
| Vanguard Small-Cap Value Index Adm | VSIAX | 86.47 | 9/27/2011 | 2.10 | 9.12 | 11.65 | 15.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value Index Inst | VSIIX | 5000000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |