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VISVX Vanguard Small Cap Value Index Inv

  • Fund
  • VISVX
  • Price as of: Aug 08, 2016
  • $26.53
  • + $0.01
  • + 0.04%
  • Category
  • Small Cap Value Equities

VISVX - Profile

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $20.4 B
  • Holdings in Top 10 5.2%

52 WEEK LOW AND HIGH

$26.53
$20.87
$26.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Small Cap Value Index Fund
  • Fund Family Name Vanguard
  • Inception Date May 21, 1998
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager William A. Coleman

Fund Description

The Vanguard Small Capitalization Value Index Fund Investor Shares (VISVX) is a low-cost, passively managed index fund that tracks the value segment of small-cap U.S. stocks. VISVX tracks the CRSP U.S. Small Cap Value Index and employs a full-replication strategy by owning all the stocks in the index. This gives investors exposure to over 840 domestic small-caps that meet various value metrics. A broad range of sectors and industries are represented by the index.

As an index covering small-cap value stocks, VISVX makes an ideal core position paired alongside a small-cap, U.S. growth fund, or as a way to overweight value stocks. The fund is internally managed by Vanguard.

VISVX - Performance

Return Ranking - Trailing

Period VISVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.0% -34.3% 58.8% 15.14% 1
1 Yr 5.8% -24.3% 37.1% 21.50% 2
3 Yr 9.3% * -14.1% 10.9% 4.39% 1
5 Yr 12.5% * -2.2% 14.3% 5.13% 1
10 Yr 7.7% * 0.6% 10.5% 21.76% 2

* Annualized


Return Ranking - Calendar

Period VISVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.5% -48.0% 5.6% 22.10% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VISVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.0% -34.3% 58.8% 15.40% 1
1 Yr 5.8% -25.6% 37.1% 16.91% 1
3 Yr 9.3% * -15.2% 10.9% 3.46% 1
5 Yr 12.5% * -2.6% 14.3% 4.65% 1
10 Yr 7.7% * 0.6% 10.5% 20.29% 2

* Annualized


Total Return Ranking - Calendar

Period VISVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.5% -48.0% 5.6% 22.22% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

VISVX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VISVX Category Low Category High VISVX % Rank Quintile
Net Assets 20.4 B 345 K 20.4 B 0.21% 1
Number of Holdings 861 3 1663 1.67% 1
Net Assets in Top 10 1.02 B 110 K 1.11 B 0.63% 1
Weighting of Top 10 5.2% 0.9% 71.4% 35.49% 5

Top 10 Holdings

  1. Arthur J. Gallagher & Co 0.54%
  2. AGL Resources Inc 0.50%
  3. Broadridge Financial Solutions Inc 0.49%
  4. Ingredion Inc 0.59%
  5. Atmos Energy Corp 0.53%
  6. UGI Corp 0.50%
  7. Westar Energy Inc 0.51%
  8. Newfield Exploration Co 0.56%
  9. Huntington Ingalls Industries Inc 0.50%
  10. Teleflex Inc 0.49%

Asset Allocation

Weighting Category Low Category High VISVX % Rank Quintile
Stocks
99.66% 0.90% 100.01% 1.88% 1
Cash
0.34% -0.98% 99.10% 29.85% 5
Other
0.01% -2.21% 13.43% 11.06% 2
Convertible Bonds
0.00% 0.00% 4.34% 0.84% 1
Preferred Stocks
0.00% 0.00% 4.06% 1.88% 1
Bonds
0.00% 0.00% 17.82% 1.88% 1

Stock Sector Breakdown

Weighting Category Low Category High VISVX % Rank Quintile
Financial Services
17.87% 0.00% 37.63% 25.05% 4
Industrials
16.51% 0.00% 39.57% 15.87% 3
Consumer Cyclical
12.02% 0.00% 40.12% 20.67% 3
Real Estate
11.79% 0.00% 28.34% 9.19% 2
Technology
9.52% 0.00% 31.74% 24.43% 4
Utilities
8.10% 0.00% 13.22% 1.46% 1
Basic Materials
6.24% 0.00% 43.54% 13.78% 2
Healthcare
5.96% 0.00% 18.17% 11.48% 2
Energy
5.94% 0.00% 34.55% 9.19% 2
Consumer Defense
4.66% 0.00% 15.99% 10.65% 2
Communication Services
1.05% 0.00% 8.21% 11.69% 2

Stock Geographic Breakdown

Weighting Category Low Category High VISVX % Rank Quintile
US
98.92% 0.90% 100.01% 1.88% 1
Non US
0.74% 0.00% 41.11% 26.10% 4

VISVX - Expenses

Operational Fees

VISVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.20% 0.07% 1481.17% 41.13% 1
Management Fee 0.17% 0.01% 1.35% 11.27% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 465000.00% N/A N/A

Sales Fees

VISVX Fees (% of AUM) Category Low Category High VISVX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VISVX Fees (% of AUM) Category Low Category High VISVX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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 Low Category High VISVX Rank Quintile
Turnover 16.00% 2.00% 2077.66% 22.13% 1

VISVX - Distributions

Dividend Yield Analysis

VISVX Category Low Category High VISVX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.07% 88.85% 5

Dividend Distribution Analysis

VISVX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VISVX Category Low Category High VISVX % Rank Quintile
Net Income Ratio 1.78% -3.45% 3.22% 1.88% 1

Capital Gain Distribution Analysis

VISVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VISVX - Managers

William A. Coleman

Manager

Start Date

Apr 27, 2016

Tenure

0.26

Tenure Rank

18.5%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Gerard C. O’Reilly

Manager

Start Date

Apr 27, 2016

Tenure

0.26

Tenure Rank

18.5%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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

0.1

Category High

31.6

Category Average

6.95

Category Mode

1.6