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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.81

$47.4 B

1.02%

$0.44

0.19%

Vitals

YTD Return

25.6%

1 yr return

55.6%

3 Yr Avg Return

8.8%

5 Yr Avg Return

10.9%

Net Assets

$47.4 B

Holdings in Top 10

5.2%

52 WEEK LOW AND HIGH

$43.1
$27.31
$43.32

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.81

$47.4 B

1.02%

$0.44

0.19%

VISVX - Profile

Distributions

  • YTD Total Return 25.6%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 Coleman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.


VISVX - Performance

Return Ranking - Trailing

Period VISVX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% -57.8% 63.9% 69.23%
1 Yr 55.6% -18.7% 108.1% 73.68%
3 Yr 8.8%* -2.8% 17.7% 38.46%
5 Yr 10.9%* 0.1% 17.0% 37.03%
10 Yr 14.1%* 5.7% 17.0% 19.17%

* Annualized

Return Ranking - Calendar

Period VISVX Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -49.4% 364.1% 33.33%
2019 20.1% -21.7% 34.0% 40.58%
2018 -14.0% -57.2% -5.7% 2.74%
2017 9.7% -64.9% 24.5% 9.07%
2016 22.4% -2.4% 68.2% 40.16%

Total Return Ranking - Trailing

Period VISVX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% -57.7% 63.9% 69.23%
1 Yr 55.6% -18.7% 116.1% 67.74%
3 Yr 8.8%* -2.8% 17.7% 34.30%
5 Yr 10.9%* 0.1% 17.0% 33.56%
10 Yr 14.1%* 5.7% 17.0% 18.44%

* Annualized

Total Return Ranking - Calendar

Period VISVX Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -49.4% 364.1% 33.33%
2019 20.1% -21.7% 34.0% 40.58%
2018 -14.0% -48.1% -5.2% 20.40%
2017 9.7% -28.5% 24.5% 35.49%
2016 22.4% -0.8% 70.7% 60.93%

NAV & Total Return History


VISVX - Holdings

Concentration Analysis

VISVX Category Low Category High VISVX % Rank
Net Assets 47.4 B 1.43 M 47.4 B 0.67%
Number of Holdings 999 10 1620 5.52%
Net Assets in Top 10 2.43 B 2.72 K 2.43 B 0.64%
Weighting of Top 10 5.15% 4.6% 98.1% 98.28%

Top 10 Holdings

  1. PerkinElmer Inc 0.61%
  2. ON Semiconductor Corp 0.58%
  3. VICI Properties Inc Ordinary Shares 0.58%
  4. Nuance Communications Inc 0.57%
  5. Diamondback Energy Inc 0.57%
  6. Devon Energy Corp 0.56%
  7. Generac Holdings Inc 0.56%
  8. Avalara Inc 0.55%
  9. Signature Bank 0.54%
  10. Molina Healthcare Inc 0.52%

Asset Allocation

Weighting Return Low Return High VISVX % Rank
Stocks
99.97% 13.53% 100.64% 16.35%
Cash
0.03% -79.75% 81.46% 82.17%
Preferred Stocks
0.00% 0.00% 6.49% 99.15%
Other
0.00% -1.77% 5.38% 96.18%
Convertible Bonds
0.00% 0.00% 2.52% 98.94%
Bonds
0.00% 0.00% 72.05% 98.94%

Stock Sector Breakdown

Weighting Return Low Return High VISVX % Rank
Financial Services
20.94% 0.00% 100.00% 79.66%
Industrials
18.31% 0.00% 37.88% 42.83%
Consumer Cyclical
12.99% 0.00% 46.71% 50.96%
Real Estate
11.47% 0.00% 45.88% 19.06%
Technology
8.35% 0.00% 33.29% 53.32%
Healthcare
6.60% 0.00% 23.68% 40.04%
Basic Materials
5.87% 0.00% 74.80% 38.33%
Energy
5.53% 0.00% 35.47% 47.97%
Consumer Defense
4.00% 0.00% 13.70% 44.75%
Utilities
3.93% 0.00% 14.62% 26.77%
Communication Services
2.01% 0.00% 16.24% 67.02%

Stock Geographic Breakdown

Weighting Return Low Return High VISVX % Rank
US
99.30% 10.92% 100.00% 10.83%
Non US
0.67% 0.00% 68.23% 80.04%

VISVX - Expenses

Operational Fees

VISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.05% 10.52% 95.97%
Management Fee 0.18% 0.00% 1.48% 3.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 26.00% 3.00% 454.00% 6.73%

VISVX - Distributions

Dividend Yield Analysis

VISVX Category Low Category High VISVX % Rank
Dividend Yield 1.02% 0.00% 1.56% 98.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VISVX Category Low Category High VISVX % Rank
Net Income Ratio 1.98% -2.48% 4.15% 3.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VISVX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.43

5.4%

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

5.43

5.4%

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
0.2 36.78 7.48 1.75