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.
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- Previous Close
57.85 - YTD Return 10.60%
- Expense Ratio 0.05%
- Category Small Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 64.12B
- Beta (5Y Monthly) 0.94
- Yield 1.92%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.81
- Inception Date Jan 26, 2004
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Small Value.
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Holdings
View MoreSector 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%
