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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.
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| Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.5% | -7.9% | 21.0% | 46.35% |
| 1 Yr | -3.2% | -42.8% | 3.0% | 3.39% |
| 3 Yr | 8.4%* | -17.7% | 11.9% | 3.95% |
| 5 Yr | 5.7%* | -20.9% | 5.8% | 1.63% |
| 10 Yr | 12.2%* | -7.1% | 13.9% | 5.31% |
* Annualized
| Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.0% | -48.1% | -5.7% | 2.60% |
| 2017 | 9.7% | -35.0% | 26.3% | 10.00% |
| 2016 | 22.4% | -11.0% | 68.2% | 35.79% |
| 2015 | -6.5% | -48.0% | 1.1% | 18.35% |
| 2014 | 8.6% | -38.4% | 11.9% | 0.84% |
| Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.5% | -7.9% | 21.0% | 46.35% |
| 1 Yr | -3.2% | -42.8% | 7.1% | 17.19% |
| 3 Yr | 8.4%* | -12.3% | 13.7% | 28.42% |
| 5 Yr | 5.7%* | -19.8% | 9.6% | 24.18% |
| 10 Yr | 12.2%* | -6.7% | 17.8% | 34.51% |
* Annualized
| Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.0% | -48.1% | -5.2% | 21.35% |
| 2017 | 9.7% | -28.5% | 26.8% | 41.58% |
| 2016 | 22.4% | -5.0% | 70.7% | 59.74% |
| 2015 | -6.5% | -48.0% | 3.0% | 52.39% |
| 2014 | 8.6% | -35.0% | 12.0% | 2.80% |
| VISVX | Category Low | Category High | VISVX % Rank | |
|---|---|---|---|---|
| Net Assets | 31 B | 3.4 M | 31 B | 0.78% |
| Number of Holdings | 847 | 20 | 1529 | 5.73% |
| Net Assets in Top 10 | 1.6 B | 399 K | 1.6 B | 0.78% |
| Weighting of Top 10 | 5.30% | 4.5% | 91.9% | 97.92% |
| Weighting | Return Low | Return High | VISVX % Rank | |
|---|---|---|---|---|
| Stocks | 98.76% | 23.49% | 111.21% | 24.22% |
| Cash | 1.25% | -1.75% | 66.29% | 69.01% |
| Preferred Stocks | 0.00% | 0.00% | 22.81% | 87.76% |
| Other | 0.00% | -13.71% | 2.97% | 88.54% |
| Convertible Bonds | 0.00% | 0.00% | 1.53% | 87.76% |
| Bonds | 0.00% | 0.00% | 27.14% | 87.50% |
| Weighting | Return Low | Return High | VISVX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.57% | 0.00% | 36.69% | 70.57% |
| Industrials | 16.98% | 3.01% | 42.09% | 39.06% |
| Consumer Cyclical | 13.13% | 0.00% | 54.85% | 41.93% |
| Real Estate | 12.75% | 0.00% | 20.63% | 13.54% |
| Technology | 9.76% | 0.00% | 34.59% | 65.10% |
| Basic Materials | 6.85% | 0.00% | 53.22% | 37.24% |
| Utilities | 5.27% | 0.00% | 10.06% | 29.69% |
| Healthcare | 4.81% | 0.00% | 28.25% | 36.72% |
| Energy | 4.11% | 0.00% | 29.51% | 67.97% |
| Consumer Defense | 3.82% | 0.00% | 13.22% | 44.79% |
| Communication Services | 0.59% | 0.00% | 8.62% | 45.57% |
| Weighting | Return Low | Return High | VISVX % Rank | |
|---|---|---|---|---|
| US | 97.63% | 18.43% | 110.36% | 14.84% |
| Non US | 1.13% | 0.00% | 62.89% | 76.82% |
| VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.19% | 0.00% | 8.79% | 98.70% |
| Management Fee | 0.17% | 0.03% | 1.25% | 1.04% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| 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 |
| VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 18.00% | 6.00% | 1449.00% | 4.69% |
| VISVX | Category Low | Category High | VISVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.05% | 4.69% |
| VISVX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| 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 |
| Mar 22, 2007 | $0.013 |
| Dec 22, 2006 | $0.299 |
| Mar 20, 2006 | $0.009 |
| Mar 20, 2006 | $0.009 |
| Dec 27, 2005 | $0.259 |
| Mar 21, 2005 | $0.002 |
| Mar 21, 2005 | $0.002 |
| Jan 03, 2005 | $0.224 |
| Jan 02, 2004 | $0.197 |
| Jan 02, 2003 | $0.090 |
| Jan 02, 2002 | $0.065 |
| Jan 02, 2001 | $0.082 |
| Jan 03, 2000 | $0.070 |
| VISVX | Category Low | Category High | VISVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.92% | -4.91% | 4.52% | 1.56% |
| VISVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.01
3.0%
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.
Manager
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.01
3.0%
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
34.36
Category Average
8.13
Category Mode
15.09
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
