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Vanguard Small-cap Value Index Fd Inst Shs: (MF: VSIIX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$49.18 USD
+0.59 (1.21%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.27 | 28 |
| 3 months | 10.54 | 8 |
| 6 months | 5.73 | 32 |
| 1 Year | 28.69 | 20 |
| 3 Year | 8.23 | 9 |
| 5 Year | 11.61 | 24 |
| 10 Year | 9.59 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.60 |
| Bear Market (10/07 - 2/09) | -53.11 |
| Bull Market (2/09 - 3/21) | 768.28 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 28.69 |
| 5 Year | 11.61 |
| 10 Year | 9.58 |
| Since Inception | 10.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.12 | -4.34 | 10.54 | NA |
| 2023 | 0.64 | 4.63 | -3.05 | 13.61 |
| 2022 | -1.21 | -14.44 | -3.86 | 11.61 |
| 2021 | 16.78 | 5.40 | -2.18 | 6.39 |
| 2020 | -34.86 | 20.80 | 4.02 | 29.33 |
| 2019 | 13.37 | 2.01 | -0.91 | 7.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.27 | 15.99 | -9.31 | 28.10 | 5.86 | 22.80 | -12.22 | 11.79 | 24.78 | -4.67 | 10.56 |
| % Total Return Rel to Index | -8.83 | -10.25 | 8.89 | -0.57 | -12.54 | -8.68 | -7.83 | -10.00 | 12.84 | -6.06 | -3.07 |
| % Total Return Rel to Peer | 1.85 | -0.08 | 10.20 | 8.79 | -13.13 | -2.62 | -1.45 | -3.80 | 8.83 | 0.04 | 7.89 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.68 | 0.91 | 0.77 | 0.75 | 0.57 | 0.68 | 0.64 | 0.57 | 0.51 | 0.47 | 0.45 |
| % Yield | 1.33 | 2.09 | 1.92 | 1.65 | 1.59 | 1.95 | 2.22 | 1.69 | 1.66 | 1.87 | 1.67 |
| Capital Gains ($) | 0.00 | 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 | 0.07 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%