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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 | 16.9% | -4.8% | 30.8% | 57.70% |
| 1 Yr | 6.3% | -29.6% | 14.5% | 12.96% |
| 3 Yr | 3.3%* | -19.3% | 7.4% | 12.14% |
| 5 Yr | 4.7%* | -15.4% | 7.6% | 10.65% |
| 10 Yr | 9.5%* | -6.6% | 13.7% | 17.91% |
* Annualized
| Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.0% | -48.1% | 5.1% | 1.08% |
| 2017 | 9.7% | -28.5% | 16.6% | 6.94% |
| 2016 | 22.4% | 3.0% | 58.5% | 42.51% |
| 2015 | -6.5% | -36.0% | 2.5% | 16.23% |
| 2014 | 8.6% | -35.0% | 301.5% | 2.06% |
| Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.9% | -5.0% | 30.7% | 55.61% |
| 1 Yr | 6.3% | -30.0% | 24.1% | 28.84% |
| 3 Yr | 3.2%* | -19.3% | 9.0% | 25.14% |
| 5 Yr | 4.6%* | -14.1% | 10.1% | 29.35% |
| 10 Yr | 9.5%* | -6.5% | 14.2% | 40.80% |
* Annualized
| Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.0% | -48.1% | 5.1% | 15.45% |
| 2017 | 9.7% | -28.5% | 18.1% | 34.10% |
| 2016 | 22.4% | 3.0% | 58.5% | 63.61% |
| 2015 | -6.5% | -36.0% | 3.0% | 42.21% |
| 2014 | 8.6% | -35.0% | 344.6% | 4.12% |
| VISVX | Category Low | Category High | VISVX % Rank | |
|---|---|---|---|---|
| Net Assets | 31.8 B | 1.47 M | 31.8 B | 0.76% |
| Number of Holdings | 860 | 23 | 1505 | 6.60% |
| Net Assets in Top 10 | 1.66 B | 178 K | 1.66 B | 0.76% |
| Weighting of Top 10 | 5.31% | 4.2% | 68.6% | 96.70% |
| Weighting | Return Low | Return High | VISVX % Rank | |
|---|---|---|---|---|
| Stocks | 98.40% | 80.86% | 101.90% | 35.79% |
| Cash | 1.59% | -1.91% | 19.22% | 61.17% |
| Preferred Stocks | 0.00% | 0.00% | 1.27% | 85.03% |
| Other | 0.00% | -4.05% | 3.71% | 79.95% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 84.52% |
| Bonds | 0.00% | 0.00% | 2.93% | 84.52% |
| Weighting | Return Low | Return High | VISVX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.91% | 0.00% | 42.23% | 77.66% |
| Industrials | 18.53% | 6.29% | 37.64% | 31.22% |
| Real Estate | 13.57% | 0.00% | 17.84% | 11.42% |
| Consumer Cyclical | 11.99% | 3.09% | 59.00% | 49.49% |
| Technology | 9.21% | 0.00% | 35.54% | 63.45% |
| Utilities | 5.34% | 0.00% | 12.04% | 27.16% |
| Basic Materials | 5.25% | 0.00% | 24.17% | 51.78% |
| Healthcare | 5.00% | 0.00% | 20.79% | 23.35% |
| Consumer Defense | 3.98% | 0.00% | 10.58% | 37.56% |
| Energy | 2.69% | 0.00% | 25.89% | 88.58% |
| Communication Services | 1.93% | 0.00% | 8.15% | 28.68% |
| Weighting | Return Low | Return High | VISVX % Rank | |
|---|---|---|---|---|
| US | 97.32% | 80.86% | 100.04% | 20.05% |
| Non US | 1.08% | 0.00% | 16.77% | 75.89% |
| VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.19% | 0.00% | 140.80% | 98.43% |
| Management Fee | 0.17% | 0.00% | 1.49% | 2.03% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 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% | 4.08% | 558.00% | 4.63% |
| VISVX | Category Low | Category High | VISVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.00% | 0.00% | 18.74% | 15.23% |
| VISVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| VISVX | Category Low | Category High | VISVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.92% | -1.64% | 2.21% | 1.84% |
| VISVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | 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 |
| 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 |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.59
3.6%
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.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.59
3.6%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 34.95 | 7.74 | 1.08 |
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