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 1.78% ($1.89 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $64.12B. Review VSIAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VSIAX fund composition

VSIAX holds 100 positions, with 5.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MRNAModerna Inc0.79%
JBLJabil Inc0.68%
WSMWilliams-Sonoma Inc0.61%
ATOAtmos Energy Corp0.60%
FFIVF5 Inc0.57%
SWSmurfit Westrock PLC0.53%
TPRTapestry Inc0.52%
THCTenet Healthcare Corp0.47%
VTRSViatris Inc0.46%
OMCOmnicom Group Inc0.46%

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 1.78%, which works out to $1.89 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 September 28, 2026. The next scheduled dividend payment date is September 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.