VSIIX Mutual Fund
VSIIX Mutual Fund
NAV$59.61
AUM$7.2B
TER0.05%
Holdings841
See how much of VSIIX you already own
VSIIX Mutual Fund
NAV$59.61
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
AUM$7.2B
TER0.05%
Holdings841
See how much of VSIIX you already own
VSIIX Mutual Fund Geographic Allocation
VSIIX geographic allocation spans US (95.1%), Ireland (1.6%), Bermuda (0.7%), United Kingdom (0.7%), Switzerland (0.4%). The fund covers 5 regions.
VSIIX country exposure helps investors assess international diversification and geopolitical risk. VSIIX sectors alongside geography give a fuller picture of portfolio allocation.