Vanguard Small-Cap Value Index Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.4%
1 yr return
12.9%
3 Yr Avg Return
6.7%
5 Yr Avg Return
9.8%
Net Assets
$63 B
Holdings in Top 10
6.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VISVX - Profile
Distributions
- YTD Total Return 12.4%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.78%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Small-Cap Value Index Fund
-
Fund Family NameVanguard
-
Inception DateMay 28, 1998
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VISVX - Performance
Return Ranking - Trailing
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -33.1% | 24.5% | 15.79% |
1 Yr | 12.9% | -28.2% | 24.4% | 13.16% |
3 Yr | 6.7%* | -11.6% | 73.1% | 20.83% |
5 Yr | 9.8%* | -3.9% | 50.6% | 28.17% |
10 Yr | 8.8%* | -3.2% | 27.5% | 18.81% |
* Annualized
Return Ranking - Calendar
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -6.0% | 33.6% | 36.21% |
2022 | -11.1% | -33.6% | 212.9% | 19.36% |
2021 | 25.8% | -62.0% | 147.6% | 35.44% |
2020 | 3.7% | -24.8% | 31.3% | 34.11% |
2019 | 20.1% | -21.7% | 34.0% | 42.28% |
Total Return Ranking - Trailing
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -33.1% | 24.5% | 15.79% |
1 Yr | 12.9% | -28.2% | 24.4% | 13.16% |
3 Yr | 6.7%* | -11.6% | 73.1% | 20.83% |
5 Yr | 9.8%* | -3.9% | 50.6% | 28.17% |
10 Yr | 8.8%* | -3.2% | 27.5% | 18.81% |
* Annualized
Total Return Ranking - Calendar
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | 1.8% | 35.4% | 49.88% |
2022 | -9.4% | -25.2% | 250.0% | 35.54% |
2021 | 28.0% | -3.0% | 157.9% | 68.10% |
2020 | 5.7% | -13.5% | 33.4% | 32.56% |
2019 | 22.6% | -1.5% | 34.3% | 43.63% |
NAV & Total Return History
VISVX - Holdings
Concentration Analysis
VISVX | Category Low | Category High | VISVX % Rank | |
---|---|---|---|---|
Net Assets | 63 B | 3.29 M | 63 B | 0.96% |
Number of Holdings | 841 | 10 | 1599 | 4.07% |
Net Assets in Top 10 | 3.62 B | 279 K | 3.62 B | 0.96% |
Weighting of Top 10 | 6.20% | 5.2% | 92.1% | 99.52% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 0.83%
- SMURFIT WESTROCK 0.75%
- BUILDERS FIRSTSO 0.66%
- BOOZ ALLEN HAMIL 0.61%
- CARLISLE COS INC 0.60%
- EMCOR GROUP INC 0.58%
- ATMOS ENERGY 0.58%
- FIRST CITIZENS-A 0.58%
- NRG ENERGY 0.55%
- IDEX CORP 0.47%
Asset Allocation
Weighting | Return Low | Return High | VISVX % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 6.25% | 105.88% | 19.38% |
Cash | 1.25% | 0.00% | 37.64% | 57.89% |
Other | 0.01% | -1.07% | 38.91% | 35.65% |
Preferred Stocks | 0.00% | 0.00% | 1.05% | 92.58% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 92.23% |
Bonds | 0.00% | 0.00% | 90.12% | 92.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VISVX % Rank | |
---|---|---|---|---|
Financial Services | 20.40% | 0.00% | 35.71% | 75.49% |
Industrials | 18.66% | 0.65% | 48.61% | 40.44% |
Consumer Cyclical | 11.13% | 0.35% | 51.62% | 51.72% |
Real Estate | 11.08% | 0.00% | 44.41% | 24.26% |
Energy | 8.19% | 0.00% | 29.42% | 49.75% |
Technology | 7.16% | 0.00% | 27.23% | 75.00% |
Basic Materials | 6.71% | 0.00% | 67.30% | 23.77% |
Utilities | 5.23% | 0.00% | 13.86% | 17.40% |
Healthcare | 5.16% | 0.00% | 25.76% | 59.07% |
Consumer Defense | 4.46% | 0.00% | 13.22% | 36.52% |
Communication Services | 1.81% | 0.00% | 17.58% | 64.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VISVX % Rank | |
---|---|---|---|---|
US | 99.62% | 6.25% | 105.88% | 11.72% |
Non US | 0.00% | 0.00% | 77.52% | 93.54% |
VISVX - Expenses
Operational Fees
VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.05% | 37.04% | 97.37% |
Management Fee | 0.18% | 0.00% | 1.50% | 3.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 7.00% | 252.00% | 5.21% |
VISVX - Distributions
Dividend Yield Analysis
VISVX | Category Low | Category High | VISVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.65% | 0.00% | 14.14% | 48.33% |
Dividend Distribution Analysis
VISVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
VISVX | Category Low | Category High | VISVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.78% | -1.43% | 4.13% | 3.19% |
Capital Gain Distribution Analysis
VISVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.195 | OrdinaryDividend |
Mar 21, 2024 | $0.212 | OrdinaryDividend |
Dec 20, 2023 | $0.264 | OrdinaryDividend |
Sep 20, 2023 | $0.197 | OrdinaryDividend |
Jun 22, 2023 | $0.201 | OrdinaryDividend |
Mar 22, 2023 | $0.202 | OrdinaryDividend |
Dec 21, 2022 | $0.257 | OrdinaryDividend |
Sep 22, 2022 | $0.173 | OrdinaryDividend |
Jun 22, 2022 | $0.158 | OrdinaryDividend |
Mar 22, 2022 | $0.138 | OrdinaryDividend |
Dec 23, 2021 | $0.270 | OrdinaryDividend |
Sep 23, 2021 | $0.146 | OrdinaryDividend |
Jun 23, 2021 | $0.143 | OrdinaryDividend |
Mar 24, 2021 | $0.142 | OrdinaryDividend |
Dec 23, 2020 | $0.201 | OrdinaryDividend |
Sep 24, 2020 | $0.140 | OrdinaryDividend |
Jun 24, 2020 | $0.110 | OrdinaryDividend |
Mar 09, 2020 | $0.087 | OrdinaryDividend |
Dec 23, 2019 | $0.233 | OrdinaryDividend |
Sep 13, 2019 | $0.109 | OrdinaryDividend |
Jun 26, 2019 | $0.167 | OrdinaryDividend |
Mar 27, 2019 | $0.132 | OrdinaryDividend |
Dec 21, 2018 | $0.187 | OrdinaryDividend |
Sep 27, 2018 | $0.177 | OrdinaryDividend |
Jun 21, 2018 | $0.113 | OrdinaryDividend |
Mar 21, 2018 | $0.126 | OrdinaryDividend |
Dec 20, 2017 | $0.198 | OrdinaryDividend |
Sep 26, 2017 | $0.139 | OrdinaryDividend |
Jun 27, 2017 | $0.092 | OrdinaryDividend |
Mar 23, 2017 | $0.105 | OrdinaryDividend |
Dec 21, 2016 | $0.182 | OrdinaryDividend |
Sep 19, 2016 | $0.149 | OrdinaryDividend |
Jun 13, 2016 | $0.069 | OrdinaryDividend |
Mar 14, 2016 | $0.082 | OrdinaryDividend |
Dec 22, 2015 | $0.170 | OrdinaryDividend |
Sep 24, 2015 | $0.251 | OrdinaryDividend |
Mar 24, 2015 | $0.017 | OrdinaryDividend |
Dec 19, 2014 | $0.406 | OrdinaryDividend |
Mar 24, 2014 | $0.004 | OrdinaryDividend |
Dec 23, 2013 | $0.396 | OrdinaryDividend |
Mar 19, 2013 | $0.004 | ExtraDividend |
Dec 21, 2012 | $0.425 | OrdinaryDividend |
Mar 21, 2012 | $0.007 | ExtraDividend |
Dec 22, 2011 | $0.303 | OrdinaryDividend |
Mar 22, 2011 | $0.002 | ExtraDividend |
Dec 23, 2010 | $0.285 | OrdinaryDividend |
Mar 22, 2010 | $0.006 | ExtraDividend |
Dec 23, 2009 | $0.238 | OrdinaryDividend |
Mar 20, 2009 | $0.007 | ExtraDividend |
Dec 23, 2008 | $0.286 | OrdinaryDividend |
Mar 11, 2008 | $0.010 | OrdinaryDividend |
Dec 19, 2007 | $0.340 | OrdinaryDividend |
Mar 21, 2007 | $0.013 | OrdinaryDividend |
Mar 21, 2007 | $0.013 | ExtraDividend |
Dec 21, 2006 | $0.300 | OrdinaryDividend |
Mar 17, 2006 | $0.009 | ExtraDividend |
Mar 17, 2006 | $0.009 | OrdinaryDividend |
Dec 23, 2005 | $0.260 | OrdinaryDividend |
Mar 18, 2005 | $0.002 | ExtraDividend |
Mar 18, 2005 | $0.002 | OrdinaryDividend |
Dec 23, 2004 | $0.225 | OrdinaryDividend |
Dec 26, 2003 | $0.198 | OrdinaryDividend |
Dec 27, 2002 | $0.090 | OrdinaryDividend |
Mar 15, 2002 | $0.193 | CapitalGainShortTerm |
Mar 15, 2002 | $0.083 | CapitalGainLongTerm |
Dec 21, 2001 | $0.092 | CapitalGainShortTerm |
Dec 21, 2001 | $0.013 | CapitalGainLongTerm |
Dec 21, 2001 | $0.065 | OrdinaryDividend |
Mar 23, 2001 | $0.330 | CapitalGainShortTerm |
Mar 23, 2001 | $0.110 | CapitalGainLongTerm |
Dec 26, 2000 | $0.082 | OrdinaryDividend |
Dec 26, 2000 | $0.250 | CapitalGainLongTerm |
Mar 27, 2000 | $0.215 | OrdinaryDividend |
Mar 27, 2000 | $0.250 | CapitalGainShortTerm |
Dec 27, 1999 | $0.380 | CapitalGainShortTerm |
Dec 27, 1999 | $0.075 | CapitalGainLongTerm |
Dec 23, 1999 | $0.070 | OrdinaryDividend |
Mar 26, 1999 | $0.010 | CapitalGainLongTerm |
Mar 26, 1999 | $0.030 | CapitalGainShortTerm |
VISVX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.23 | 3.58 |