VSIIX Mutual Fund

NAV$56.21

AUM$7.2B

TER0.05%

Holdings839

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VSIIX Mutual Fund

NAV$56.21

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

AUM$7.2B

TER0.05%

Holdings839

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	US	Global	95.15%
2	Ireland	Europe	1.55%
3	Bermuda	North America	0.72%
4	United Kingdom	Europe	0.44%
5	Switzerland	Europe	0.31%
6	Australia	Asia-Pacific	0.31%
7	Italy	Europe	0.18%
8	Netherlands	Europe	0.17%
9	United States	North America	0.14%
10	Puerto Rico	North America	0.14%
11	Canada	North America	0.06%
12	Cayman Islands	Latin America	0.01%

VSIIX Mutual Fund Geographic Allocation

VSIIX geographic allocation spans US (95.2%), Ireland (1.6%), Bermuda (0.7%), United Kingdom (0.4%), Switzerland (0.3%). 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.