VSIAX Mutual Fund

NAV$106.51

AUM$22.2B

TER0.07%

Holdings846

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VSIAX Mutual Fund

NAV$106.51

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

AUM$22.2B

TER0.07%

Holdings846

See how much of VSIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VSIAX NAV Chart

Period	VSIAX return
Latest NAV	$106.51
1 month	+5.39%
3 months	-0.09%
6 months	+5.62%
Year to date	+15.18%
1 year	+20.17%
3 years	+19.50%
5 years	+8.86%
10 years	+10.78%

VSIAX Mutual Fund Price Chart

VSIAX NAV chart displays historical price data and trading volume. Year-to-date, VSIAX has returned 15.18%. The current price is $106.51.

VSIAX price history helps investors identify trends and make informed decisions. VSIAX returns break the record out by period. VSIAX vs another fund lets you evaluate against similar funds.