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VISVX Vanguard Small Cap Value Index Inv

  • Fund
  • VISVX
  • Price as of: Dec 06, 2016
  • $29.05
  • + $0.30
  • + 1.04%
  • Category
  • Small Cap Value Equities

VISVX - Profile

Vitals

  • YTD Return 22.6%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 13.6%
  • Net Assets $20.5 B
  • Holdings in Top 10 4.9%

52 WEEK LOW AND HIGH

$29.05
$20.87
$29.05

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 24.2%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 17.4%
  • 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 22.6% -16.2% 60.3% 44.70% 3
1 Yr 17.0% -29.4% 68.3% 12.16% 1
3 Yr 8.0% * -22.3% 17.4% 3.33% 1
5 Yr 13.6% * -8.3% 16.4% 7.27% 2
10 Yr 5.2% * -6.3% 8.0% 7.22% 4

* Annualized


Return Ranking - Calendar

Period VISVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.5% -48.0% 9.0% 16.78% 2
2014 8.6% -38.4% 11.9% 0.71% 1
2013 34.1% -27.6% 59.9% 26.01% 2
2012 15.7% -100.0% 35.3% 22.89% 2
2011 -6.1% -42.1% 10.3% 48.94% 3

Total Return Ranking - Trailing

Period VISVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 24.2% -16.2% 60.3% 34.82% 2
1 Yr 19.3% -59.2% 214.5% 12.66% 1
3 Yr 10.6% * -21.2% 24.7% 3.59% 1
5 Yr 17.4% * -3.7% 42.5% 11.17% 1
10 Yr 7.8% * -4.5% 28.4% 18.21% 1

* Annualized


Total Return Ranking - Calendar

Period VISVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.9% -48.0% 9.0% 36.60% 3
2014 10.9% -29.2% 12.5% 3.30% 1
2013 39.9% 0.0% 164.5% 79.49% 4
2012 21.4% -100.0% 112.0% 58.47% 3
2011 -4.8% -48.7% 12.0% 37.20% 2

NAV & Total Return History

VISVX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VISVX Category Low Category High VISVX % Rank Quintile
Net Assets 20.5 B 345 K 20.5 B 0.21% 1
Number of Holdings 863 3 1641 1.88% 1
Net Assets in Top 10 1 B 110 K 1.48 B 0.84% 1
Weighting of Top 10 4.9% 0.9% 76.5% 37.58% 5

Top 10 Holdings

  1. Arthur J. Gallagher & Co 0.55%
  2. Broadridge Financial Solutions Inc 0.49%
  3. Atmos Energy Corp 0.49%
  4. UGI Corp 0.51%
  5. Westar Energy Inc 0.52%
  6. Targa Resources Corp 0.44%
  7. The Valspar Corp 0.45%
  8. CDW Corp 0.47%
  9. Huntington Ingalls Industries Inc 0.48%
  10. Apartment Investment & Management Co 0.44%

Asset Allocation

Weighting Category Low Category High VISVX % Rank Quintile
Stocks
98.84% 0.90% 100.03% 6.89% 2
Cash
1.16% -0.04% 99.10% 26.51% 4
Other
0.01% -1.39% 13.43% 12.32% 2
Convertible Bonds
0.00% 0.00% 2.18% 0.84% 1
Preferred Stocks
0.00% 0.00% 5.43% 1.88% 1
Bonds
0.00% 0.00% 24.42% 3.13% 1

Stock Sector Breakdown

Weighting Category Low Category High VISVX % Rank Quintile
Financial Services
18.83% 0.00% 35.73% 26.51% 4
Industrials
17.47% 0.00% 41.49% 15.45% 2
Consumer Cyclical
11.85% 0.00% 33.09% 21.29% 3
Real Estate
11.34% 0.00% 29.97% 6.05% 1
Technology
10.27% 0.00% 32.02% 24.01% 4
Basic Materials
6.54% 0.00% 42.06% 15.03% 3
Utilities
6.28% 0.00% 11.92% 3.76% 1
Healthcare
6.05% 0.00% 20.61% 13.57% 2
Energy
5.35% 0.00% 39.36% 13.57% 2
Consumer Defense
4.18% 0.00% 14.99% 11.69% 2
Communication Services
0.67% 0.00% 8.21% 13.78% 3

Stock Geographic Breakdown

Weighting Category Low Category High VISVX % Rank Quintile
US
98.23% 0.90% 100.01% 4.38% 1
Non US
0.61% 0.00% 42.18% 28.18% 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% 40.08% 1
Management Fee 0.17% 0.01% 1.35% 11.06% 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% 4.00% 2077.66% 22.76% 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% 3.13% 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

0.51

Tenure Rank

18.0%

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

0.51

Tenure Rank

18.0%

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

31.9

Category Average

7.07

Category Mode

4.8