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VISVX Vanguard Small Cap Value Index Inv

  • Fund
  • VISVX
  • Price as of: Oct 17, 2017
  • $30.83
  • - $0.07
  • - 0.23%
  • Category
  • Small Cap Value Equities

VISVX - Profile

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $28.1 B
  • Holdings in Top 10 4.9%

52 WEEK LOW AND HIGH

$30.83
$25.18
$31.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

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 6.3%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
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 6.3% -16.2% 22.9% 43.76% 3
1 Yr 17.5% -29.4% 68.3% 57.23% 3
3 Yr 11.0% * -6.8% 17.4% 32.11% 2
5 Yr 14.6% * 2.1% 19.8% 11.95% 1
10 Yr 8.4% * 1.3% 10.1% 18.60% 1

* Annualized


Return Ranking - Calendar

Period VISVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 22.4% -22.7% 68.2% 30.50% 2
2015 -6.5% -48.0% 3.7% 16.74% 2
2014 8.6% -38.4% 33.9% 2.12% 1
2013 34.1% -26.5% 59.9% 26.21% 2
2012 15.7% -100.0% 35.3% 23.33% 2

Total Return Ranking - Trailing

Period VISVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.3% -16.2% 22.9% 43.86% 3
1 Yr 17.5% -59.2% 214.5% 49.37% 3
3 Yr 11.0% * -7.3% 24.7% 29.95% 2
5 Yr 14.6% * 2.1% 19.8% 10.24% 1
10 Yr 8.4% * 1.3% 10.1% 16.86% 1

* Annualized


Total Return Ranking - Calendar

Period VISVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 24.0% -22.7% 68.2% 22.88% 2
2015 -4.9% -48.0% 6.6% 38.03% 3
2014 10.9% -29.2% 128.0% 4.95% 1
2013 39.9% 0.0% 164.5% 79.08% 4
2012 21.4% -100.0% 103.5% 58.77% 3

NAV & Total Return History

VISVX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

VISVX Category Low Category High VISVX % Rank Quintile
Net Assets 28.1 B 345 K 28.1 B 0.21% 1
Number of Holdings 854 3 1616 1.88% 1
Net Assets in Top 10 1.37 B 110 K 1.41 B 0.42% 1
Weighting of Top 10 4.9% 0.9% 77.8% 38.41% 5

Top 10 Holdings

  1. Atmos Energy Corp 0.47%
  2. CDW Corp 0.54%
  3. Teleflex Inc 0.57%
  4. Leidos Holdings Inc 0.47%
  5. IDEX Corp 0.49%
  6. East West Bancorp Inc 0.45%
  7. The Chemours Co 0.49%
  8. Spirit AeroSystems Holdings Inc 0.48%
  9. Kite Pharma Inc 0.46%
  10. Allegion PLC 0.43%

Asset Allocation

Weighting Category Low Category High VISVX % Rank Quintile
Stocks
98.81% 0.90% 100.24% 7.10% 2
Cash
1.17% -0.23% 99.10% 25.05% 4
Bonds
0.01% 0.00% 24.27% 2.30% 1
Preferred Stocks
0.00% 0.00% 6.60% 2.51% 1
Other
0.00% -1.13% 13.43% 11.90% 3
Convertible Bonds
0.00% 0.00% 2.86% 1.04% 1

Stock Sector Breakdown

Weighting Category Low Category High VISVX % Rank Quintile
Financial Services
18.72% 0.00% 38.40% 27.97% 4
Industrials
17.34% 0.00% 48.60% 15.03% 3
Consumer Cyclical
12.27% 0.00% 37.85% 18.16% 3
Real Estate
10.79% 0.00% 20.46% 7.72% 1
Technology
9.57% 0.00% 28.53% 24.43% 4
Basic Materials
7.32% 0.00% 49.20% 11.48% 2
Healthcare
6.80% 0.00% 21.31% 10.23% 2
Utilities
6.57% 0.00% 10.11% 3.13% 1
Energy
4.85% 0.00% 32.77% 14.61% 2
Consumer Defense
4.00% 0.00% 11.54% 11.69% 2
Communication Services
0.58% 0.00% 8.21% 14.61% 3

Stock Geographic Breakdown

Weighting Category Low Category High VISVX % Rank Quintile
US
98.00% 0.90% 100.01% 5.64% 1
Non US
0.81% 0.00% 49.68% 26.30% 4

Bond Sector Breakdown

Weighting Category Low Category High VISVX % Rank Quintile
Cash & Equivalents
1.19% -0.10% 99.10% 23.64% 4
Derivative
0.00% -0.09% 0.12% 0.42% 1
Securitized
0.00% 0.00% 3.01% 0.42% 1
Corporate
0.00% 0.00% 24.31% 6.69% 2
Municipal
0.00% 0.00% 0.00% 0.21% 1
Government
0.00% 0.00% 4.86% 0.63% 1

Bond Geographic Breakdown

Weighting Category Low Category High VISVX % Rank Quintile
US
0.01% 0.00% 24.27% 2.30% 1
Non US
0.00% 0.00% 0.29% 0.42% 1

VISVX - Expenses

Operational Fees

VISVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.19% 0.06% 1481.17% 41.13% 1
Management Fee 0.16% 0.03% 1.35% 10.23% 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 18.00% 3.42% 2077.66% 20.04% 1

VISVX - Distributions

Dividend Yield Analysis

VISVX Category Low Category High VISVX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.55% 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 1.96% -4.51% 5.58% 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

1.43

Tenure Rank

17.8%

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

1.43

Tenure Rank

17.8%

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

32.8

Category Average

7.37

Category Mode

2.8