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VSIAX Mutual Fund Price & Analysis
VSIAX Mutual Fund Chart & Stats
$96.59
-$1.41(-1.44%)
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Previous Close$96.59
Sub-CategorySmall Cap
Total Liabilities1.84M
Last Dividend Ex-Date
Dec 22, 2025Expense Ratio0.07%
Holding Count847
Brandvanguard index funds
Dividend Yield
(1.84%)CategoryEquity
Total Assets59.89B
Shares OutstandingN/A
52-Week Range$69.98 - $99.99
VSIAX Mutual Fund News
VSIAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
NRG Energy Inc
0.75%
EMCOR Group, Inc.
0.67%
Atmos Energy
0.66%
Tapestry
0.64%
Omnicom Group Inc
0.63%
Jabil Inc.
0.57%
Flex Ltd
0.55%
Williams-Sonoma
0.52%
United Therapeutics Corp.
0.51%
Smurfit Westrock PLC
0.49%
Total5.98%