VSIAX Mutual Fund

VSIAX Mutual Fund (Vanguard Morningstar Small-Cap Value Index Fund Admiral Class) is managed by Vanguard (US) with $23.70B in net assets. VSIAX expense ratio is 0.07%, holding 841 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-09-27.

VSIAX performance shows a YTD return of 16.67%. The 1-year return is 25.17% and the 5-year return is 9.64%. VSIAX dividend yield stands at 1.76%, paid quarterly.

VSIAX top holdings include Nrg Energy (0.8%), Atmos Energy Corp (0.7%), Tapestry Inc. (0.7%), Jabil, Inc. (0.6%), United Therapeutics Corp (0.6%). Go to all VSIAX holdings, VSIAX sectors, or VSIAX dividends.

VSIAX can be compared against other funds. Use VSIAX overlap to find shared positions, or VSIAX vs another fund for a side-by-side view. VSIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.