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Vanguard Small-cap Value Index Fd Inst Shs: (MF: VSIIX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:32 PM ET

$60.02 USD

-0.30 (-0.50%)

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 15.83 80
3 months 12.33 90
6 months 15.83 80
1 Year 27.03 72
3 Year 16.09 49
5 Year 9.23 23
10 Year 11.00 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 128.60
Bear Market (10/07 - 2/09) -53.11
Bull Market (2/09 - 3/21) 947.77

Load Adjusted Returns as of Jun 30, 2026

1 Year 27.03
5 Year 9.23
10 Year 11.00
Since Inception 10.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.11 12.33 NA NA
2025 -5.42 5.18 7.48 2.03
2024 7.12 -4.34 10.54 -0.76
2023 0.64 4.63 -3.05 13.61
2022 -1.21 -14.44 -3.86 11.61
2021 16.78 5.40 -2.18 6.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.839.0912.4115.99-9.3128.105.8622.80-12.2211.7924.78
% Total Return Rel to Index 0.19-9.12-12.61-10.258.89-0.57-12.54-8.68-7.83-10.0012.84
% Total Return Rel to Peer -2.751.790.48-0.0810.208.79-13.13-2.62-1.45-3.808.83
% Perf Quintile vs Peer* 4.003.003.003.001.002.004.004.004.004.002.00
% Dividends 0.560.990.940.910.770.750.570.680.640.570.51
% Yield 0.501.841.872.171.921.651.591.952.221.691.66
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.060.060.060.060.060.060.060.060.060.06

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