VSIIX Mutual Fund

NAV$56.59

AUM$7.2B

TER0.05%

Holdings839

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VSIIX Mutual Fund

NAV$56.59

Vanguard Morningstar Small-Cap Value Index Fund Institutional Class

AUM$7.2B

TER0.05%

Holdings839

See how much of VSIIX 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

VSIIX NAV Chart

Period	VSIIX return
Latest NAV	$56.59
1 month	-5.89%
3 months	-4.94%
6 months	+6.78%
Year to date	+8.83%
1 year	+12.35%
3 years	+15.75%
5 years	+9.36%
10 years	+10.53%

VSIIX Mutual Fund Price Chart

VSIIX NAV chart displays historical price data and trading volume. Year-to-date, VSIIX has returned 8.83%. The current price is $56.59.

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