Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) Dividend Yield, History & Forecast

Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.72% ($1.85 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $67.65B.

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VSIAX fund composition

VSIAX holds 100 positions, with 5.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
JBLJabil Inc0.87%
NRGNRG Energy Inc0.66%
TPRTapestry Inc0.63%
ATOAtmos Energy Corp0.61%
WSMWilliams-Sonoma Inc0.58%
MRNAModerna Inc0.53%
SWSmurfit Westrock PLC0.52%
FFIVF5 Inc0.50%
USFDUS Foods Holding Corp0.48%
JBHTJB Hunt Transport Services Inc0.47%

Frequently Asked Questions about Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX)

What is Vanguard Small-Cap Value Index Fund Admiral Shares's dividend yield?
Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) pays a current trailing twelve-month dividend yield of 1.72%, which works out to $1.85 per share annually based on the most recent payout schedule.
When does Vanguard Small-Cap Value Index Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has Vanguard Small-Cap Value Index Fund Admiral Shares increased its dividend?
Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) has increased its dividend for 5 consecutive years.
Is Vanguard Small-Cap Value Index Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) currently has 5 years of consecutive increases.
What sector is Vanguard Small-Cap Value Index Fund Admiral Shares in?
Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) operates in the Financial Services sector, specifically the Asset Management industry.