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VSIIX: VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 45.21 0.18(0.40%) June 02
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 12/22/1999 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 2.28% |
| Expenses | 0.07% |
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Performance Analytics (As of 06/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | -4.4 | 2.4 | 5.8 | 14.2 | 7.8 | 10.4 | 7.8 | 8.0 | 12.4 | 16.0 | -9.3 | 28.1 | 5.9 | 22.8 | -12.2 | 11.8 | 24.8 | -4.7 | 10.6 | 36.6 | 18.7 | -4.0 | 25.0 | 28.1 | -34.2 | -9.1 | 17.1 | 4.3 | 21.7 | 34.8 | -17.1 | 6.6 | 14.2 | -2.7 |
| Sharpe Ratio | NA | -0.5 | -0.04 | 0.12 | 0.56 | 0.29 | NA | NA | 0.29 | 0.54 | 0.67 | -0.44 | 1.44 | 0.12 | 1.48 | -0.87 | 1.05 | 1.48 | -0.31 | 0.78 | 2.76 | 1.21 | -0.13 | 1.04 | 0.71 | -0.75 | -0.64 | 0.98 | 0.14 | 1.43 | 2.09 | -0.73 | 0.2 | 0.52 | -1.9 |
| Draw Down(%) | NA | 21.1 | 24.1 | 24.1 | 24.1 | 45.4 | NA | NA | 64.1 | 9.0 | 15.0 | 20.4 | 9.7 | 45.4 | 9.8 | 23.5 | 5.5 | 11.9 | 13.4 | 11.1 | 6.3 | 11.3 | 27.8 | 20.7 | 36.9 | 49.4 | 17.1 | 9.9 | 9.3 | 10.6 | 15.9 | 36.2 | 23.8 | 9.5 | 5.5 |
| Standard Deviation(%) | NA | 26.8 | 21.6 | 20.6 | 21.6 | 22.1 | NA | NA | 23.1 | 16.2 | 18.6 | 24.7 | 19.5 | 44.8 | 14.4 | 15.6 | 10.6 | 16.6 | 15.2 | 13.5 | 13.3 | 15.6 | 30.9 | 23.9 | 39.4 | 46.8 | 19.1 | 14.1 | 14.5 | 14.5 | 16.3 | 24.9 | 21.5 | 19.4 | 38.3 |
| Treynor Ratio | NA | -0.13 | -0.01 | 0.03 | 0.12 | 0.06 | NA | NA | 0.07 | 0.09 | 0.12 | -0.11 | 0.28 | 0.06 | 0.21 | -0.14 | 0.11 | 0.25 | -0.05 | 0.11 | 0.37 | 0.19 | -0.04 | 0.25 | 0.28 | -0.35 | -0.12 | 0.14 | 0.02 | 0.21 | 0.34 | -0.18 | 0.04 | 0.1 | -0.62 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.94 |
| Beta | NA | 1.0 | 0.98 | 0.99 | 1.0 | 1.0 | NA | NA | 1.0 | 0.96 | 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 | 1.0 | 1.0 | 1.0 | 1.01 | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 | 0.98 | 1.18 |
| RSquared | NA | 1.0 | 0.96 | 0.99 | 0.99 | 1.0 | NA | NA | 0.99 | 0.94 | 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 | 1.0 | 1.0 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.94 | 0.94 | 0.21 |
| Yield(%) | N/A | 0.6 | 2.3 | 2.3 | 3.2 | 2.7 | 4.4 | 3.3 | N/A | 2.2 | 2.4 | 1.8 | 2.2 | 1.8 | 2.5 | 2.0 | 2.0 | 2.2 | 1.9 | 1.9 | 2.4 | 3.0 | 2.1 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
| Dividend Growth(%) | N/A | -68.3 | 9.5 | 38.0 | 40.7 | 253.6 | N/A | N/A | N/A | 2.9 | 17.8 | 3.0 | 31.0 | -15.3 | 5.4 | 12.4 | 11.9 | 8.7 | 4.9 | 2.7 | -4.6 | 37.3 | 5.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1999
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