VSIIX Mutual Fund

VSIIX Mutual Fund (Vanguard Morningstar Small-Cap Value Index Fund Institutional Class) is managed by Vanguard (US) with $7.20B in net assets. VSIIX expense ratio is 0.05%, holding 839 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1999-12-07.

VSIIX performance shows a YTD return of 17.00%. The 1-year return is 19.87% and the 5-year return is 9.36%. VSIIX dividend yield stands at 1.77%, paid quarterly.

VSIIX top holdings include Jabil, Inc. (0.7%), Tapestry Inc. (0.7%), Atmos Energy Corp (0.6%), Nrg Energy (0.6%), Williams-sonoma Inc (0.6%). Go to all VSIIX holdings, VSIIX sectors, or VSIIX dividends.

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