Vanguard Small Cap Value Index Inv

Snapshot

Compare

Profile

Performance

VISVX - Snapshot

Vitals

YTD Return -11.6%
3 Yr Annualized Return -2.8%
5 Yr Annualized Return 4.7%
Net Assets $27.4 B
Holdings in Top 10 5.8%

52 WEEK LOW AND HIGH

$28.85

$18.14

$33.32

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

Closed to new investors as of Nov 19, 2018

Standard (Taxable) $3,000
IRA N/A

Fund Classification

Primary Theme
U.S. Small-Cap Value Equity
Fund Type Open End Mutual Fund
Investment Style Small Value

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Value Index Fund

VBR | ETF |

$121.16

+0.67%

$27.42 B

2.35%

$2.82

-11.61%

0.07%

Vanguard Small Cap Value Index Fund

Fund

$29.05

+0.69%

$27.42 B

1.41%

$0.41

-11.59%

0.19%

DFA U.S. Small Cap Value Portfolio

Fund

$29.31

+0.58%

$10.29 B

1.43%

$0.42

-14.90%

0.53%

DFA U.S. Targeted Value Portfolio

Fund

$19.87

+0.56%

$8.61 B

1.59%

$0.31

-14.28%

0.38%

iShares Russell 2000 Value ETF

IWN | ETF |

$110.33

+0.78%

$7.77 B

2.26%

$2.47

-14.19%

0.24%

VISVX - Profile

Distributions

YTD Total Return -11.6%
3 Yr Annualized Total Return -2.8%
5 Yr Annualized Total Return 4.7%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.76%

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 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	-11.6%	-57.8%	293.5%	30.57%
1 Yr	-12.4%	-30.0%	16.7%	22.86%
3 Yr	-2.8%*	-12.0%	7.8%	16.46%
5 Yr	4.7%*	-2.9%	12.6%	18.20%
10 Yr	8.5%*	2.4%	9.9%	6.59%

* Annualized

Return Ranking - Calendar

Period	VISVX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	20.1%	-21.7%	34.0%	41.48%
2018	-14.0%	-57.2%	-5.7%	2.31%
2017	9.7%	-64.9%	17.4%	9.12%
2016	22.4%	-2.4%	68.2%	41.85%
2015	-6.5%	-36.0%	2.5%	15.87%

Total Return Ranking - Trailing

Period	VISVX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-11.6%	-57.8%	293.5%	30.57%
1 Yr	-12.4%	-33.9%	16.7%	20.53%
3 Yr	-2.8%*	-12.9%	7.8%	15.52%
5 Yr	4.7%*	-3.1%	12.6%	17.75%
10 Yr	8.5%*	2.4%	9.9%	6.61%

* Annualized

Total Return Ranking - Calendar

Period	VISVX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	20.1%	-21.7%	34.0%	41.48%
2018	-14.0%	-48.1%	-5.2%	20.57%
2017	9.7%	-28.5%	18.2%	34.32%
2016	22.4%	-0.8%	70.7%	61.80%
2015	-6.5%	-36.0%	3.0%	42.22%

NAV & Total Return History

VISVX - Holdings

Concentration Analysis

	VISVX	Category Low	Category High	VISVX % Rank
Net Assets	27.4 B	550 K	27.4 B	0.47%
Number of Holdings	900	1	1575	6.76%
Net Assets in Top 10	1.58 B	175 K	1.58 B	0.47%
Weighting of Top 10	5.80%	4.4%	100.0%	97.41%

Top 10 Holdings

Peloton Interactive Inc 0.79%
PerkinElmer Inc 0.70%
IDEX Corp 0.69%
Generac Holdings Inc 0.61%
Atmos Energy Corp 0.59%
Booz Allen Hamilton Holding Corp Class A 0.57%
Avalara Inc 0.55%
Brown & Brown Inc 0.54%
Molina Healthcare Inc 0.54%
RPM International Inc 0.54%

Asset Allocation

	Weighting	Return Low	Return High	VISVX % Rank
Stocks	100.19%	66.76%	100.55%	1.40%
Preferred Stocks	0.02%	0.00%	18.83%	6.76%
Bonds	0.01%	0.00%	31.34%	6.53%
Other	0.00%	-9.09%	15.03%	67.83%
Convertible Bonds	0.00%	0.00%	3.75%	67.37%
Cash	-0.22%	-49.97%	33.07%	97.67%

Stock Sector Breakdown

	Weighting	Return Low	Return High	VISVX % Rank
Financial Services	19.06%	0.00%	37.08%	85.41%
Industrials	18.90%	3.19%	39.77%	60.24%
Consumer Cyclical	14.05%	1.39%	46.41%	45.41%
Real Estate	10.42%	0.00%	25.70%	28.00%
Technology	8.64%	0.00%	32.98%	54.82%
Healthcare	8.38%	0.00%	23.00%	12.71%
Basic Materials	5.89%	0.00%	72.60%	43.53%
Consumer Defense	4.99%	0.00%	16.19%	32.47%
Utilities	4.98%	0.00%	13.51%	12.47%
Energy	3.20%	0.00%	36.81%	61.18%
Communication Services	1.49%	0.00%	19.88%	68.24%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	VISVX % Rank
US	99.28%	23.28%	100.17%	13.75%
Non US	0.91%	0.00%	65.94%	69.93%

Bond Sector Breakdown

	Weighting	Return Low	Return High	VISVX % Rank
Corporate	56.17%	0.00%	100.00%	4.10%
Cash & Equivalents	26.29%	0.00%	100.00%	95.66%
Government	17.54%	0.00%	100.00%	1.69%
Derivative	0.00%	0.00%	37.42%	67.71%
Securitized	0.00%	0.00%	24.62%	67.71%
Municipal	0.00%	0.00%	0.22%	67.71%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	VISVX % Rank
US	0.01%	0.00%	15.20%	6.53%
Non US	0.00%	0.00%	16.14%	68.07%

VISVX - Expenses

Operational Fees

	VISVX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.19%	0.05%	15.49%	97.58%
Management Fee	0.18%	0.00%	1.49%	3.04%
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	3.50%	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	19.00%	1.00%	468.00%	5.57%

VISVX - Distributions

Dividend Yield Analysis

	VISVX	Category Low	Category High	VISVX % Rank
Dividend Yield	0.00%	0.00%	20.53%	71.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	VISVX	Category Low	Category High	VISVX % Rank
Net Income Ratio	1.76%	-1.67%	4.29%	6.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Mar 28, 2019	$0.132
Dec 24, 2018	$0.187
Sep 28, 2018	$0.177
Jun 22, 2018	$0.113
Mar 22, 2018	$0.126
Dec 21, 2017	$0.198
Sep 27, 2017	$0.139
Jun 28, 2017	$0.092
Mar 24, 2017	$0.105
Dec 22, 2016	$0.182
Sep 20, 2016	$0.149
Jun 14, 2016	$0.069
Mar 15, 2016	$0.082
Dec 23, 2015	$0.170
Sep 25, 2015	$0.251
Mar 25, 2015	$0.017
Dec 22, 2014	$0.406
Mar 25, 2014	$0.004
Dec 24, 2013	$0.396
Mar 20, 2013	$0.004
Dec 24, 2012	$0.425
Mar 22, 2012	$0.007
Dec 23, 2011	$0.303
Mar 23, 2011	$0.002
Dec 27, 2010	$0.285
Mar 23, 2010	$0.006
Dec 24, 2009	$0.238
Mar 23, 2009	$0.007
Dec 24, 2008	$0.285
Mar 12, 2008	$0.010
Dec 20, 2007	$0.339
Mar 22, 2007	$0.013
Dec 22, 2006	$0.299
Mar 20, 2006	$0.009
Dec 27, 2005	$0.259
Mar 21, 2005	$0.002
Jan 03, 2005	$0.224
Jan 02, 2004	$0.197
Jan 02, 2003	$0.090
Jan 02, 2001	$0.082

View More +

VISVX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.43

4.4%

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

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.43

4.4%

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
0.09	35.78	7.14	0.75

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Vanguard Small Cap Value Index Inv

VISVX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

VISVX - Profile

Distributions

Fund Details

Fund Description

VISVX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

VISVX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

VISVX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

VISVX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

VISVX - Fund Manager Analysis

Managers

William Coleman

Gerard O’Reilly

Tenure Analysis

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