Vanguard Small-Cap Value Index Fd Admiral

Vanguard Small-Cap Value Index Fd Admiral Fund · US9219376863 · VSIAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Vanguard Small-Cap Value Index Fd Admiral
No Price
01.05.2026 12:10
Current Prices from Vanguard Small-Cap Value Index Fd Admiral
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VSIAX
USD
01.05.2026 12:10
99,87 USD
1,51 USD
+1,54 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 611,84 M
Company Profile for Vanguard Small-Cap Value Index Fd Admiral Fund
The fund employs an indexing investment approach designed to track the performance of the CRSP US 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.

Company Data

Name Vanguard Small-Cap Value Index Fd Admiral
Company Vanguard Small-Cap Value Index Fd Admiral
Symbol VSIAX
Primary Exchange XNAS NASDAQ
ISIN US9219376863
Asset Class Fund
Market Capitalization 61 Mrd.
Country United States of America
Currency USD
Employees -
Address PO Box 2600, 19482 Valley Forge
IPO Date 2011-09-27
Dividends from 'Vanguard Small-Cap Value Index Fd Admiral'
Ex-Date Dividend per Share
27.03.2026 0,53 USD
22.12.2025 0,45 USD
29.09.2025 0,40 USD
30.06.2025 0,39 USD
27.03.2025 0,53 USD
23.12.2024 0,47 USD
26.09.2024 0,37 USD
27.06.2024 0,44 USD
21.03.2024 0,40 USD
20.12.2023 0,50 USD

Ticker Symbols

Name Symbol
NASDAQ VSIAX
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