VSIAX Mutual Fund

VSIAX Mutual Fund

NAV$101.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$23.7B
Expense Ratio
0.07%
Dividend Yield (Current)
1.90%
Holdings
839
Inception Date
Sep 27, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.81%
1 Year+12.35%
3 Year+15.74%
5 Year+9.36%
10 Year+10.53%

Asset Allocation

Stocks: 99.23%
Cash: 0.41%
Other: 0.36%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics1.07%
JBLJabil, Inc.0.69%
ATOAtmos Energy Corp0.59%
WSMWilliams-sonoma Inc0.57%
SWSmurfit WestRock plc Common Shares0.53%
Top 10 Concentration: 6.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSIAX Mutual Fund Overview

VSIAX Mutual Fund (Vanguard Morningstar Small-Cap Value Index Fund Admiral Class) is managed by Vanguard (US) with $23.70B in net assets. VSIAX expense ratio is 0.07%, holding 839 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-09-27.

VSIAX performance shows a YTD return of 8.81%. The 1-year return is 12.35% and the 5-year return is 9.36%. VSIAX dividend yield stands at 1.90%, paid quarterly.

VSIAX top holdings include Moderna therapeutics (1.1%), Jabil, Inc. (0.7%), Atmos Energy Corp (0.6%), Williams-sonoma Inc (0.6%), Smurfit WestRock plc Common Shares (0.5%). Go to all VSIAX holdings, VSIAX sectors, or VSIAX dividends.

VSIAX can be compared against other funds. Use VSIAX overlap to find shared positions, or VSIAX vs another fund for a side-by-side view. VSIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.