VSIIX — VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES
VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX)
VSIIX pays a 1.73% distribution rate, quarterly. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.68%. Distributions grew 26.7% over the past year. Total return is 1226.8% over the past 26.1 years, 493.4 points ahead of SPY at 733.4%. Its deepest 1-year drawdown was 8.9%.
Vanguard Small-Cap Value Index Fund Institutional Shares is a mutual fund that tracks the CRSP U.S. Small Cap Value Index by holding a broadly diversified portfolio of value stocks of small U.S. companies in weights matching the index. The fund distributes quarterly at a modest current distribution rate and carries no stated expense ratio. It appeals to equity investors seeking low-cost exposure to small-cap value stocks with regular income distributions.
VSIIX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.68%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/20/2000
- Distribution rate
- 1.73%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.72%
- Last close
- $60.45
- AUM
- $31,835,531,264
- Average volume
- 0.0
- Last dividend
- $0.2620
- Ex-dividend date
- 06/26/2026
- Beta
- 0.94
- P/E ratio
- 18.4539
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AI-generated analysis — AI can make mistakes. Verify important information independently. Not investment advice. AI risk disclosure
Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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