VSIIX Mutual Fund

NAV$58.16

AUM$7.2B

TER0.05%

Holdings841

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VSIIX Mutual Fund

NAV$58.16

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

AUM$7.2B

TER0.05%

Holdings841

See how much of VSIIX 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

VSIIX NAV Chart

Period	VSIIX return
Latest NAV	$58.16
1 month	+0.72%
3 months	+5.25%
6 months	+10.27%
Year to date	+16.66%
1 year	+25.18%
3 years	+14.32%
5 years	+9.75%
10 years	+10.58%

VSIIX Mutual Fund Price Chart

VSIIX NAV chart displays historical price data and trading volume. Year-to-date, VSIIX has returned 16.66%. The current price is $58.16.

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