VSIAX — Vanguard Small Cap Value Index Fund Admiral Shares
Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX)
VSIAX pays a 1.71% distribution rate, quarterly, on a 0.07% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.66%. Distributions grew 25.6% over the past year. Total return is 493.4% over the past 14.9 years, 262.2 points behind SPY at 755.6%. Its deepest 1-year drawdown was 8.9%.
Vanguard Small Cap Value Index Fund Admiral Shares is a mutual fund that tracks the CRSP U.S. Small Cap Value Index through a passive indexing approach, holding a broadly diversified portfolio of value-oriented small-cap U.S. stocks in the same proportions as the index. The fund offers a modest current distribution rate and pays distributions quarterly, with a very low expense ratio of 0.07%. It appeals to equity investors seeking broad exposure to small-cap value stocks with minimal costs.
VSIAX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.66%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/21/1998
- Expense ratio
- 0.07%
- Distribution rate
- 1.71%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.71%
- Last close
- $108.15
- AUM
- $67,781,800,000
- Average volume
- 0.0
- Last dividend
- $0.4630
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 0.94
- P/E ratio
- 18.4562
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