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Vanguard Small Cap Value Index I (VSIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.26+0.38 (+0.87%)
At close: 08:01PM EDT
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Previous Close43.88
YTD Return0.66%
Expense Ratio (net)0.07%
CategorySmall Value
Last Cap Gain10.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets53.86B
Beta (5Y Monthly)1.01
Yield2.15%
5y Average ReturnN/A
Holdings Turnover16.00%
Last Dividend0.23
Average for CategoryN/A
Inception DateMay 21, 1998