Nasdaq - Delayed Quote
USD
Vanguard MStar Small Cap Value Idx Instl (VSIIX)
58.82
+0.97
(+1.68%)
As of 8:10:27 AM EDT. Market Open.
Top 10 Holdings (5.69% of Total Assets)
Sector Weightings
Sector
VSIIX
Financial Services
17.57%
Industrials
15.50%
Consumer Cyclical
13.86%
Technology
10.72%
Real Estate
10.52%
Healthcare
9.30%
Basic Materials
5.38%
Energy
5.12%
Utilities
4.98%
Consumer Defensive
4.49%
Communication Services
2.56%
Overall Portfolio Composition (%)
| Cash | 0.53% |
| Stocks | 99.38% |
|---|---|
| Bonds | 0.00% |
| Others | 0.09% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VSIIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 15.82 |
|
Price/Book
|
0.53 | 1.72 |
|
Price/Sales
|
0.93 | 1.02 |
|
Price/Cashflow
|
0.11 | 8.73 |
|
Median Market Cap
|
8,806.33 | 3,832.75 |
|
3 Year Earnings Growth
|
1.29 | 9.83 |
Bond Holdings
| Average | VSIIX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.69 |
|
Duration
|
-- | 2.05 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 15.38% |
| 5y Average Return | 8.58% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Vanguard |
| Net Assets | 64.12B |
| YTD Return | 10.60% |
| Yield | 1.92% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2004 |
Fund Summary
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
