VISVX: Vanguard Small Cap Value Index Inv

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VISVX Vanguard Small Cap Value Index Inv

  • Fund
  • VISVX
  • Price as of: Dec 05, 2019
  • $31.98
    + $0.02 + 0.06%

Profile

VISVX - Profile

Vitals

  • YTD Return 16.9%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $31.8 B
  • Holdings in Top 10 5.3%

52 WEEK LOW AND HIGH

$31.98
$25.86
$32.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA $3,000

Fund Classification


Distributions

  • YTD Total Return 16.9%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
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 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.


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Performance

VISVX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

VISVX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Atmos Energy Corp 0.65%
  2. Leidos Holdings Inc 0.61%
  3. IDEX Corp 0.58%
  4. Allegion PLC 0.53%
  5. Teradyne Inc 0.51%
  6. National Retail Properties Inc 0.49%
  7. UGI Corp 0.49%
  8. Booz Allen Hamilton Holding Corp Class A 0.49%
  9. Aqua America Inc 0.48%
  10. PerkinElmer Inc 0.47%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

VISVX - Expenses

Operational Fees

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

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 18.00% 4.08% 558.00% 4.63%

Distributions

VISVX - Distributions

Dividend Yield Analysis

VISVX Category Low Category High VISVX % Rank
Dividend Yield 1.00% 0.00% 18.74% 15.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VISVX Category Low Category High VISVX % Rank
Net Income Ratio 1.92% -1.64% 2.21% 1.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VISVX - Fund Manager Analysis

Managers

William A. Coleman


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.

Gerard C. O’Reilly


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.95 7.74 1.08