Vanguard Small Cap Value Index Fund Admiral Shares VSIAX · Fund Open Vanguard Small Cap Value Index Fund Admiral Shares in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Ireland
United Kingdom
Puerto Rico
Switzerland
Canada
Netherlands
Cayman Islands
Vanguard Small Cap Value Index Fund Admiral Shares Analysis (VSIAX)
Investment Objective: Vanguard Small Cap Value Index Fund Admiral Shares is an investment vehicle . It is currently trading at 100.71 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (17%),
the Industrials sector (17%),
the Consumer Cyclical sector (14%)
and markets in
United States (95%),
Bermuda (1%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.07%.
Investor FAQ
Does Vanguard Small Cap Value Index Fund Admiral Shares pay a dividend?
Yes, it pays an annual dividend of 0.93 USD (2.07% yield).
What asset class is Vanguard Small Cap Value Index Fund Admiral Shares?
Vanguard Small Cap Value Index Fund Admiral Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.71 USD
|
| Sept. 24, 2027 (estimated) | 0.4768 |
| June 22, 2027 (estimated) | 0.5567 |
| March 22, 2027 (estimated) | 0.6717 |
| ▸2026 |
1.92 USD
|
| Dec. 23, 2026 (estimated) | 0.4849 |
| Sept. 29, 2026 | 0.4370 |
| June 29, 2026 | 0.4634 |
| March 30, 2026 | 0.5317 |
| ▸2025 |
1.78 USD
|
| Dec. 23, 2025 | 0.4538 |
| Sept. 30, 2025 | 0.3987 |
| July 1, 2025 | 0.3914 |
| March 28, 2025 | 0.5339 |
| ▸2024 |
1.68 USD
|
| Dec. 24, 2024 | 0.4687 |
| Sept. 26, 2024 | 0.3740 |
| June 28, 2024 | 0.4368 |
| March 22, 2024 | 0.4049 |
| ▸2023 |
1.64 USD
|
| Dec. 20, 2023 | 0.4960 |
| Sept. 20, 2023 | 0.3760 |
| June 22, 2023 | 0.3810 |
| March 22, 2023 | 0.3830 |
| ▸2022 |
1.39 USD
|
| Dec. 21, 2022 | 0.4810 |
| Sept. 22, 2022 | 0.3320 |
| June 22, 2022 | 0.3060 |
| March 22, 2022 | 0.2690 |
| ▸2021 |
1.35 USD
|
| Dec. 23, 2021 | 0.5080 |
| Sept. 23, 2021 | 0.2840 |
| June 23, 2021 | 0.2800 |
| March 24, 2021 | 0.2730 |
| ▸2020 |
1.03 USD
|
| Dec. 23, 2020 | 0.3760 |
| Sept. 24, 2020 | 0.2660 |
| June 24, 2020 | 0.2120 |
| March 9, 2020 | 0.1720 |
| ▸2019 |
1.21 USD
|
| Dec. 23, 2019 | 0.4360 |
| Sept. 13, 2019 | 0.2050 |
| June 26, 2019 | 0.3180 |
| March 27, 2019 | 0.2530 |
| ▸2018 |
1.15 USD
|
| Dec. 21, 2018 | 0.3510 |
| Sept. 27, 2018 | 0.3360 |
| June 21, 2018 | 0.2200 |
| March 21, 2018 | 0.2430 |
| ▸2017 |
1.02 USD
|
| Dec. 20, 2017 | 0.3700 |
| Sept. 26, 2017 | 0.2650 |
| June 27, 2017 | 0.1800 |
| March 23, 2017 | 0.2060 |
| ▸2016 |
0.92 USD
|
| Dec. 21, 2016 | 0.3420 |
| Sept. 19, 2016 | 0.2820 |
| June 13, 2016 | 0.1380 |
| March 14, 2016 | 0.1570 |
| ▸2015 |
0.84 USD
|
| Dec. 22, 2015 | 0.3190 |
| Sept. 24, 2015 | 0.4910 |
| March 24, 2015 | 0.0330 |
| ▸2014 |
0.80 USD
|
| Dec. 19, 2014 | 0.7930 |
| March 24, 2014 | 0.0110 |
| ▸2013 |
0.78 USD
|
| Dec. 23, 2013 | 0.7730 |
| March 19, 2013 | 0.0090 |
| ▸2012 |
0.82 USD
|
| Dec. 21, 2012 | 0.8050 |
| March 21, 2012 | 0.0140 |
| ▸2011 |
0.56 USD
|
| Dec. 22, 2011 | 0.5560 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Small Cap Value Index Fund Admiral Shares | Sep 29, 2026 | Paid | 0.437 USD |
| Vanguard Small Cap Value Index Fund Admiral Shares | Jun 29, 2026 | Paid | 0.4634 USD |
| Vanguard Small Cap Value Index Fund Admiral Shares | Mar 30, 2026 | Paid | 0.5317 USD |
| Vanguard Small Cap Value Index Fund Admiral Shares | Dec 23, 2025 | Paid | 0.4538 USD |
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