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Vanguard Small-cap Value Index Fd Inst Shs: (MF: VSIIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:37 PM ET
$55.73 USD
+1.28 (2.35%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.09 | 40 |
| 3 months | 2.03 | 45 |
| 6 months | 9.67 | 49 |
| 1 Year | 9.10 | 40 |
| 3 Year | 12.47 | 39 |
| 5 Year | 10.57 | 14 |
| 10 Year | 10.15 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.60 |
| Bear Market (10/07 - 2/09) | -53.12 |
| Bull Market (2/09 - 3/21) | 840.06 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.09 |
| 5 Year | 10.57 |
| 10 Year | 10.15 |
| Since Inception | 9.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.42 | 5.18 | 7.48 | 2.03 |
| 2024 | 7.12 | -4.34 | 10.54 | -0.76 |
| 2023 | 0.64 | 4.63 | -3.05 | 13.61 |
| 2022 | -1.21 | -14.44 | -3.86 | 11.61 |
| 2021 | 16.78 | 5.40 | -2.18 | 6.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.09 | 12.41 | 15.99 | -9.31 | 28.10 | 5.86 | 22.80 | -12.22 | 11.79 | 24.78 |
| % Total Return Rel to Index | -9.12 | -12.61 | -10.25 | 8.89 | -0.57 | -12.54 | -8.68 | -7.83 | -10.00 | 12.84 |
| % Total Return Rel to Peer | 1.79 | 0.48 | -0.08 | 10.20 | 8.79 | -13.13 | -2.62 | -1.45 | -3.80 | 8.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.99 | 0.94 | 0.91 | 0.77 | 0.75 | 0.57 | 0.68 | 0.64 | 0.57 | 0.51 |
| % Yield | 1.84 | 1.87 | 2.19 | 1.92 | 1.65 | 1.59 | 1.95 | 2.22 | 1.69 | 1.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
* 1 = Top 20%, 5 = Bottom 20%