Vanguard MStar Small Cap Value Indx Adm VSIAX
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104.56 USD -0.67 -0.64%
At close · Oct 30
Day range unavailable
85.44 52-week range 108.15
- YTD
- +14.88%
- 1 year
- +18.36%
- Open
- —
- Prev close
- 105.23
- Mkt cap
- 65.20B
- Vol
- 0
- Avg vol
- 0
- EPS
- 6.41
- P/E
- 16.30
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 103.08
- 200-d avg
- 100.75
Vanguard Small-Cap Value Index Fund Admiral Shares
- Issuer
- Vanguard
- Asset class
- Small/Micro Cap Equity
- Expense ratio
- 0.07%
- Assets under management
- $64.10B
- NAV
- 104.56
- Holdings
- 833
- Inception
- 2011-09-27
- Top 10 weight
- 5.86%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record