VSIIX Mutual Fund

NAV$59.53

AUM$6.7B

TER0.05%

Holdings846

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VSIIX Mutual Fund

NAV$59.53

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

AUM$6.7B

TER0.05%

Holdings846

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	96.02%
2	Ireland	Europe	1.55%
3	Bermuda	North America	0.70%
4	United Kingdom	Europe	0.43%
5	Australia	Asia-Pacific	0.30%
6	Switzerland	Europe	0.27%
7	Italy	Europe	0.20%
8	Netherlands	Europe	0.18%
9	Puerto Rico	North America	0.13%
10	Canada	North America	0.05%

VSIIX Mutual Fund Geographic Allocation

VSIIX geographic allocation spans United States (96.0%), Ireland (1.6%), Bermuda (0.7%), United Kingdom (0.4%), Australia (0.3%). The fund covers 3 regions.

VSIIX country exposure helps investors assess international diversification and geopolitical risk. VSIIX sectors alongside geography give a fuller picture of portfolio allocation.