Vanguard Small-Cap Value Index Fund Admiral Shares ( VSIAX) - Price History
Monthly price history for VSIAX (Vanguard Small-Cap Value Index Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $106.26 | $106.26 |
| July 2026 | $105.31 | $105.31 |
| June 2026 | $104.35 | $104.35 |
| May 2026 | $100.41 | $100.86 |
| April 2026 | $99.43 | $99.87 |
| March 2026 | $92.90 | $93.31 |
| February 2026 | $97.78 | $98.78 |
| January 2026 | $94.90 | $95.87 |
| December 2025 | $90.10 | $91.02 |
| November 2025 | $89.54 | $90.90 |
| October 2025 | $87.39 | $88.72 |
| September 2025 | $88.31 | $89.65 |
| August 2025 | $87.96 | $89.69 |
| July 2025 | $83.60 | $85.25 |
| June 2025 | $82.17 | $83.79 |
| May 2025 | $79.26 | $81.20 |
| April 2025 | $75.54 | $77.39 |
| March 2025 | $78.11 | $80.02 |
| February 2025 | $82.39 | $84.96 |
| January 2025 | $85.58 | $88.25 |
| December 2024 | $82.59 | $85.17 |
| November 2024 | $89.48 | $92.78 |
| October 2024 | $82.34 | $85.38 |
| September 2024 | $83.23 | $86.30 |
| August 2024 | $81.92 | $85.31 |
| July 2024 | $81.72 | $85.11 |
| June 2024 | $75.30 | $78.42 |
| May 2024 | $77.12 | $80.77 |
| April 2024 | $73.97 | $77.47 |
| March 2024 | $78.72 | $82.44 |
| February 2024 | $74.59 | $78.51 |
| January 2024 | $71.67 | $75.44 |
| December 2023 | $73.48 | $77.34 |
| November 2023 | $66.92 | $70.89 |
| October 2023 | $61.54 | $65.19 |
| September 2023 | $64.67 | $68.51 |
| August 2023 | $68 | $72.42 |
| July 2023 | $70.37 | $74.94 |
| June 2023 | $66.72 | $71.06 |
| May 2023 | $60.93 | $65.25 |
| April 2023 | $63.11 | $67.58 |
| March 2023 | $63.76 | $68.28 |
| February 2023 | $67.53 | $72.73 |
| January 2023 | $69.11 | $74.43 |
| December 2022 | $63.37 | $68.25 |
| November 2022 | $67.18 | $72.87 |
| October 2022 | $63.60 | $68.98 |
| September 2022 | $56.77 | $61.58 |
| August 2022 | $63.07 | $68.75 |
| July 2022 | $64.85 | $70.69 |
| June 2022 | $59.06 | $64.38 |
| May 2022 | $65.84 | $72.12 |
| April 2022 | $64.65 | $70.81 |
| March 2022 | $69.04 | $75.62 |
| February 2022 | $67.93 | $74.67 |
| January 2022 | $66.77 | $73.40 |
| December 2021 | $69.88 | $76.81 |
| November 2021 | $66.62 | $73.73 |
| October 2021 | $68.67 | $75.99 |
| September 2021 | $65.68 | $72.69 |
| August 2021 | $67.42 | $74.91 |
| July 2021 | $66.05 | $73.38 |
| June 2021 | $67.16 | $74.61 |
| May 2021 | $67.79 | $75.60 |
| April 2021 | $66.36 | $74.01 |
| March 2021 | $63.71 | $71.05 |
| February 2021 | $60.58 | $67.82 |
| January 2021 | $55.70 | $62.36 |
| December 2020 | $54.55 | $61.07 |
| November 2020 | $51.14 | $57.61 |
| October 2020 | $43.45 | $48.95 |
| September 2020 | $42.17 | $47.51 |
| August 2020 | $43.82 | $49.65 |
| July 2020 | $41.88 | $47.45 |
| June 2020 | $40.53 | $45.93 |
| May 2020 | $39.72 | $45.21 |
| April 2020 | $37.91 | $43.15 |
| March 2020 | $33.57 | $38.21 |
| February 2020 | $44.73 | $51.09 |
| January 2020 | $49.80 | $56.89 |
| December 2019 | $51.56 | $58.89 |
| November 2019 | $50.16 | $57.72 |
| October 2019 | $48.93 | $56.30 |
| September 2019 | $48.11 | $55.36 |
| August 2019 | $46.28 | $53.45 |
| July 2019 | $48.94 | $56.52 |
| June 2019 | $48.56 | $56.08 |
| May 2019 | $45.48 | $52.83 |
| April 2019 | $49.47 | $57.47 |
| March 2019 | $47.61 | $55.30 |
| February 2019 | $48.55 | $56.66 |
| January 2019 | $46.71 | $54.51 |
| December 2018 | $42 | $49.01 |
| November 2018 | $47.43 | $55.75 |
| October 2018 | $46.32 | $54.45 |
| September 2018 | $50.91 | $59.84 |
| August 2018 | $51.81 | $61.24 |
| July 2018 | $50.58 | $59.79 |
| June 2018 | $49.34 | $58.32 |
| May 2018 | $49.17 | $58.33 |
| April 2018 | $47.05 | $55.82 |
| March 2018 | $46.86 | $55.60 |
| February 2018 | $46.49 | $55.39 |
| January 2018 | $48.80 | $58.15 |
| December 2017 | $47.86 | $57.02 |
| November 2017 | $47.62 | $57.11 |
| October 2017 | $46.17 | $55.37 |
| September 2017 | $45.77 | $54.89 |
| August 2017 | $43.63 | $52.58 |
| July 2017 | $44.26 | $53.34 |
| June 2017 | $43.84 | $52.84 |
| May 2017 | $42.81 | $51.77 |
| April 2017 | $43.84 | $53.01 |
| March 2017 | $43.66 | $52.79 |
| February 2017 | $43.98 | $53.40 |
| January 2017 | $43.09 | $52.32 |
| December 2016 | $42.80 | $51.97 |
| November 2016 | $41.63 | $50.87 |
| October 2016 | $37.75 | $46.13 |
| September 2016 | $38.92 | $47.56 |
| August 2016 | $38.80 | $47.70 |
| July 2016 | $38.52 | $47.36 |
| June 2016 | $36.80 | $45.24 |
| May 2016 | $36.76 | $45.33 |
| April 2016 | $36.24 | $44.69 |
| March 2016 | $35.50 | $43.78 |
| February 2016 | $32.60 | $40.35 |
| January 2016 | $32.09 | $39.72 |
| December 2015 | $34.31 | $42.46 |
| November 2015 | $36.07 | $44.98 |
| October 2015 | $35.59 | $44.38 |
| September 2015 | $33.38 | $41.63 |
| August 2015 | $34.62 | $43.68 |
| July 2015 | $36.36 | $45.87 |
| June 2015 | $36.73 | $46.34 |
| May 2015 | $37.26 | $47.01 |
| April 2015 | $36.77 | $46.39 |
| March 2015 | $37.24 | $46.98 |
| February 2015 | $36.79 | $46.44 |
| January 2015 | $34.79 | $43.92 |
| December 2014 | $35.98 | $45.42 |
| November 2014 | $35.38 | $45.45 |
| October 2014 | $35 | $44.97 |
| September 2014 | $33.35 | $42.85 |
| August 2014 | $35.34 | $45.40 |
| July 2014 | $33.61 | $43.18 |
| June 2014 | $35.27 | $45.31 |
| May 2014 | $33.81 | $43.44 |
| April 2014 | $33.28 | $42.75 |
| March 2014 | $33.66 | $43.25 |
| February 2014 | $33.22 | $42.69 |
| January 2014 | $31.63 | $40.65 |
| December 2013 | $32.54 | $41.82 |
| November 2013 | $31.68 | $41.48 |
| October 2013 | $30.76 | $40.27 |
| September 2013 | $29.60 | $38.75 |
| August 2013 | $28.10 | $36.79 |
| July 2013 | $29.34 | $38.41 |
| June 2013 | $27.50 | $36 |
| May 2013 | $27.82 | $36.42 |
| April 2013 | $26.98 | $35.32 |
| March 2013 | $26.99 | $35.34 |
| February 2013 | $25.82 | $33.81 |
| January 2013 | $25.37 | $33.23 |
| December 2012 | $23.82 | $31.20 |
| November 2012 | $23.06 | $30.97 |
| October 2012 | $22.86 | $30.70 |
| September 2012 | $23 | $30.89 |
| August 2012 | $22.35 | $30.02 |
| July 2012 | $21.71 | $29.16 |
| June 2012 | $21.79 | $29.27 |
| May 2012 | $20.89 | $28.06 |
| April 2012 | $22.30 | $29.95 |
| March 2012 | $22.50 | $30.22 |
| February 2012 | $21.98 | $29.54 |
| January 2012 | $21.44 | $28.81 |
| December 2011 | $20.06 | $26.96 |
| November 2011 | $19.87 | $27.25 |
| October 2011 | $19.90 | $27.30 |
| September 2011 | $17.40 | $23.87 |
VSIAX
Price: $106.26
52 week price:
Dividend Yield: 1.71%
5-year range yield:
Forward Dividend Yield: 1.74%
Payout Ratio: 22.02%
Dividend Per Share: 1.85 USD
Earnings Per Share: 5.50 USD
P/E Ratio: 17.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 69.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 9.07%
DGR5: 11.64%
DGR10: 8.81%