VSIAX
Vanguard Small-Cap Value Index Fund Admiral Shares
$105.63−1.21 (−1.13%)Close Nov 12, 2026
Adjusted price
+19.97% total return, past year
Key statistics
- Net assets
- $67B
- Expense ratio
- 0.07%
- Share classes
- 3
- 52-week range
- $85.44$108.15
- All-time high close
- $108.15 on Aug 14, 2026
- From all-time high
- −2.33%
- Max drawdown
- −45.39%
- Volatility
- 20.21%
- Sharpe ratio
- 0.68
Returns
Total
- 1M
- +4.78%
- YTD
- +17.74%
- 1Y
- +19.97%
Per year
- 3Y
- +18.72%
- 5Y
- +8.13%
- 10Y
- +10.30%
- Since 2011
- +12.35%
Fund facts
As of Jun 30, 2026- Holdings
- 845
- Top 10 holdings
- 6.3%
- Stocks
- 99.8%
- Cash
- 0.9%
Sectors
- Financials
- 18.1%
- Industrials
- 16.7%
- Consumer Discretionary
- 11.6%
- Information Technology
- 11.4%
- Real Estate
- 10.0%
- Other
- 32.0%