VSIAX Mutual Fund

NAV$106.04

AUM$23.7B

TER0.07%

Holdings841

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VSIAX Mutual Fund

NAV$106.04

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

AUM$23.7B

TER0.07%

Holdings841

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	$106.04
1 month	+0.73%
3 months	+5.25%
6 months	+10.27%
Year to date	+16.67%
1 year	+25.17%
3 years	+14.13%
5 years	+9.64%
10 years	+10.52%

VSIAX Mutual Fund Price Chart

VSIAX NAV chart displays historical price data and trading volume. Year-to-date, VSIAX has returned 16.67%. The current price is $106.04.

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.