VSIIX — Vanguard Small-Cap Value Index Fund
Data updated: 2026-05-28
VSIIX — Vanguard Small-Cap Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $60.64B AUM · 0.05% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
VSIIX Fund Overview
VSIIX — Vanguard Small-Cap Value Index Fund is a US ETF managed by Vanguard Index Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Index Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $60.64B
- 1-year return: 19.0%
- Ticker: VSIIX
- SEC CIK: 0000036405
- SEC series ID: S000002847
- Share class ID: C000007803
VSIIX Holdings
Top 10 holdings of Vanguard Small-Cap Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NRG Energy Inc | 0.75% |
| Atmos Energy Corp | 0.74% |
| Tapestry Inc | 0.69% |
| Jabil Inc | 0.65% |
| United Therapeutics Corp | 0.63% |
| Flex Ltd | 0.58% |
| Omnicom Group Inc | 0.57% |
| Williams-Sonoma Inc | 0.53% |
| Smurfit Westrock PLC | 0.50% |
| US Foods Holding Corp | 0.49% |
VSIIX Portfolio Allocation
Asset-class allocation of Vanguard Small-Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.7% |
VSIIX Performance
Total returns for VSIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 19.0% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 7.9% |
VSIIX Risk Information
Risk metrics for VSIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
VSIIX Costs and Fees
VSIIX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 25%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
VSIIX Cashflows
Over the 12 months to 2026-03, Vanguard Small-Cap Value Index Fund had net outflows of $1.79B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.31M |
| 2026-02 | −$136.32M |
| 2026-01 | −$637.53M |
| 2025-12 | $176.28M |
| 2025-11 | −$153.65M |
| 2025-10 | −$172.44M |
VSIIX Debt Constituents
No individual debt constituents are reported in Vanguard Small-Cap Value Index Fund's latest SEC N-PORT filing.
VSIIX Prospectus and SEC Filings
Official Vanguard Small-Cap Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.