VSIAX Mutual Fund

NAV$101.24

AUM$23.7B

TER0.07%

Holdings839

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VSIAX Mutual Fund

NAV$101.24

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

AUM$23.7B

TER0.07%

Holdings839

See how much of VSIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VSIAX NAV Chart

Period	VSIAX return
Latest NAV	$101.24
1 month	-5.88%
3 months	-4.93%
6 months	+6.79%
Year to date	+8.81%
1 year	+12.35%
3 years	+15.74%
5 years	+9.36%
10 years	+10.53%

VSIAX Mutual Fund Price Chart

VSIAX NAV chart displays historical price data and trading volume. Year-to-date, VSIAX has returned 8.81%. The current price is $101.24.

VSIAX price history helps investors identify trends and make informed decisions. VSIAX returns break the record out by period. VSIAX vs another fund lets you evaluate against similar funds.