It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
VSIAX: VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 100.66 1.14(1.12%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 09/27/2011 |
| Last Dividend Date: | 03/27/2026 |
| 12-Mo. Yield | 2.18% |
| Expenses | 0.07% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/27/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 11.2 | 26.1 | 16.3 | 7.8 | 10.6 | 12.5 | 9.1 | 12.4 | 15.9 | -9.3 | 28.1 | 5.8 | 22.8 | -12.2 | 11.8 | 24.8 | -4.7 | 12.5 | 36.6 | 18.8 | 10.1 |
| Sharpe Ratio | NA | 1.79 | 1.54 | 0.79 | 0.29 | 0.41 | 0.55 | 0.3 | 0.53 | 0.67 | -0.44 | 1.44 | 0.12 | 1.48 | -0.87 | 1.06 | 1.48 | -0.31 | 0.93 | 2.76 | 1.21 | 1.13 |
| Draw Down(%) | NA | 8.9 | 8.9 | 24.1 | 24.1 | 45.4 | 45.4 | 21.1 | 9.0 | 15.0 | 20.4 | 9.7 | 45.4 | 9.8 | 23.5 | 5.5 | 11.9 | 13.5 | 11.1 | 6.3 | 11.3 | 11.8 |
| Standard Deviation(%) | NA | 15.5 | 15.2 | 18.1 | 19.8 | 22.0 | 20.5 | 20.7 | 16.4 | 18.6 | 24.7 | 19.5 | 44.7 | 14.4 | 15.6 | 10.6 | 16.6 | 15.2 | 13.4 | 13.3 | 15.6 | 39.0 |
| Treynor Ratio | NA | 0.28 | 0.23 | 0.14 | 0.06 | 0.09 | 0.11 | 0.06 | 0.09 | 0.12 | -0.11 | 0.28 | 0.06 | 0.21 | -0.14 | 0.11 | 0.25 | -0.05 | 0.13 | 0.37 | 0.19 | 0.44 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.6 | 2.2 | 2.6 | 2.1 | 2.9 | N/A | 2.1 | 2.2 | 2.4 | 1.8 | 2.2 | 1.7 | 2.5 | 2.0 | 1.9 | 2.2 | 1.9 | 3.9 | 2.4 | 3.0 | 2.2 |
| Dividend Growth(%) | N/A | -70.1 | -2.1 | 32.2 | 48.6 | N/A | N/A | 5.5 | 3.0 | 17.9 | 3.2 | 31.1 | -15.3 | 5.4 | 12.6 | 11.1 | 9.0 | -47.2 | 104.2 | -4.5 | 47.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) (99%)
- RFV (Invesco S&P Midcap 400 Pure Value ETF) (99%)
- RZV (Invesco S&P Smallcap 600 Pure Value ETF) (98%)
- VBR (Vanguard Small Cap Value ETF) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value ETF) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) (33%)
- SLYV (SPDR S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX Fund) (28%)
Latest Articles Related to VSIAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
