VSIIX
Vanguard Small-Cap Value Index Fund Institutional Shares
$59.04−0.68 (−1.14%)Close Nov 12, 2026
Adjusted price
+19.98% total return, past year
Key statistics
- Net assets
- $67B
- Expense ratio
- 0.05%
- Share classes
- 3
- 52-week range
- $47.76$60.45
- All-time high close
- $60.45 on Aug 14, 2026
- From all-time high
- −2.33%
- Max drawdown
- −62.05%
- Volatility
- 22.60%
- Sharpe ratio
- 0.51
Returns
Total
- 1M
- +4.77%
- YTD
- +17.74%
- 1Y
- +19.98%
Per year
- 3Y
- +18.73%
- 5Y
- +8.14%
- 10Y
- +10.31%
- 20Y
- +8.83%
- Since 1999
- +9.37%
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%