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VISVX Vanguard Small Cap Value Index Inv

  • Fund
  • VISVX
  • Price as of: Jul 20, 2018
  • $33.36
  • - $0.09
  • - 0.27%
  • Category
  • Small Cap Value Equities

VISVX - Profile

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $30.9 B
  • Holdings in Top 10 4.8%

52 WEEK LOW AND HIGH

$33.36
$28.54
$33.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

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

BROKERAGE FEES

  • Turnover 19.00%

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 4.8%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
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 4.8% -100.0% 14.8% 52.85% 3
1 Yr 12.4% -29.4% 68.3% 41.09% 3
3 Yr 10.2% * -4.9% 18.2% 28.90% 2
5 Yr 12.3% * -1.9% 14.2% 14.83% 1
10 Yr 11.1% * 3.3% 14.5% 13.71% 1

* Annualized


Return Ranking - Calendar

Period VISVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.7% -35.0% 26.3% 11.96% 1
2016 22.4% -25.6% 68.2% 30.58% 2
2015 -6.5% -48.0% 33.9% 18.83% 2
2014 8.6% -38.4% 39.9% 4.75% 1
2013 34.1% -26.5% 59.9% 26.17% 2

Total Return Ranking - Trailing

Period VISVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.8% -100.0% 14.8% 52.97% 3
1 Yr 12.4% -59.2% 214.5% 36.08% 2
3 Yr 10.2% * -4.9% 24.7% 26.96% 2
5 Yr 12.3% * -1.9% 14.2% 12.20% 1
10 Yr 11.1% * 3.3% 14.5% 12.29% 1

* Annualized


Total Return Ranking - Calendar

Period VISVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.7% -35.0% 26.3% 12.17% 1
2016 24.0% -12.6% 68.2% 22.82% 2
2015 -4.9% -48.0% 128.0% 40.00% 3
2014 10.9% -29.2% 139.5% 7.86% 1
2013 39.9% -48.7% 164.5% 78.18% 4

NAV & Total Return History

VISVX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

VISVX Category Low Category High VISVX % Rank Quintile
Net Assets 30.9 B 345 K 30.9 B 0.21% 1
Number of Holdings 872 3 1587 1.88% 1
Net Assets in Top 10 1.5 B 110 K 1.5 B 0.21% 1
Weighting of Top 10 4.8% 0.9% 72.8% 39.46% 5

Top 10 Holdings

  1. Atmos Energy Corp 0.51%
  2. Leidos Holdings Inc 0.45%
  3. IDEX Corp 0.53%
  4. East West Bancorp Inc 0.48%
  5. Spirit AeroSystems Holdings Inc 0.49%
  6. ON Semiconductor Corp 0.48%
  7. NRG Energy Inc 0.46%
  8. WellCare Health Plans Inc 0.55%
  9. UGI Corp 0.46%
  10. US Foods Holding Corp 0.41%

Asset Allocation

Weighting Category Low Category High VISVX % Rank Quintile
Stocks
99.06% 0.90% 100.01% 5.01% 1
Cash
0.91% -1.72% 99.10% 28.81% 4
Bonds
0.03% 0.00% 25.72% 3.13% 1
Preferred Stocks
0.00% 0.00% 13.49% 2.92% 1
Other
0.00% -6.68% 13.43% 10.02% 2
Convertible Bonds
0.00% 0.00% 2.30% 1.04% 1

Stock Sector Breakdown

Weighting Category Low Category High VISVX % Rank Quintile
Financial Services
19.79% 0.00% 45.77% 26.10% 4
Industrials
15.97% 0.00% 47.92% 18.16% 3
Consumer Cyclical
12.73% 0.00% 46.55% 18.37% 3
Real Estate
11.81% 0.00% 22.44% 4.59% 1
Technology
9.65% 0.00% 27.04% 21.09% 3
Basic Materials
7.42% 0.00% 45.74% 11.69% 2
Utilities
6.09% 0.00% 9.54% 2.51% 1
Healthcare
5.87% 0.00% 22.88% 12.53% 2
Energy
4.97% 0.00% 32.61% 23.17% 4
Consumer Defense
4.08% 0.00% 12.17% 12.11% 2
Communication Services
0.53% 0.00% 8.21% 14.82% 3

Stock Geographic Breakdown

Weighting Category Low Category High VISVX % Rank Quintile
US
98.45% 0.90% 100.01% 4.18% 1
Non US
0.61% 0.00% 52.43% 29.23% 5

Bond Sector Breakdown

Weighting Category Low Category High VISVX % Rank Quintile
Cash & Equivalents
0.91% -1.72% 99.10% 27.77% 4
Government
0.03% 0.00% 25.72% 1.67% 1
Derivative
0.00% 0.00% 0.00% 0.21% 1
Securitized
0.00% 0.00% 3.05% 0.42% 1
Corporate
0.00% 0.00% 22.96% 7.72% 2
Municipal
0.00% 0.00% 1.04% 0.42% 1

Bond Geographic Breakdown

Weighting Category Low Category High VISVX % Rank Quintile
US
0.03% 0.00% 25.72% 3.13% 1
Non US
0.00% 0.00% 1.04% 1.04% 1

VISVX - Expenses

Operational Fees

VISVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.19% 0.03% 1481.17% 40.08% 1
Management Fee 0.16% 0.02% 1.30% 9.81% 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 19.00% 5.00% 2077.66% 23.38% 1

VISVX - Distributions

Dividend Yield Analysis

VISVX Category Low Category High VISVX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.55% 87.21% 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 1.82% -4.48% 7.99% 1.67% 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

2.18

Tenure Rank

16.7%

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

2.18

Tenure Rank

16.7%

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

0.0

Category High

33.5

Category Average

7.35

Category Mode

3.5