Vanguard Small Cap Value Index Inv
- VISVX
- Price as of: Jan 25, 2021
-
$36.35
N/A N/A
- Primary Theme
- U.S. Small-Cap Value Equity
- Fund Company
- Vanguard
- Share Class
VISVX - Snapshot
Vitals
- YTD Return 6.4%
- 3 Yr Annualized Return 4.4%
- 5 Yr Annualized Return 9.6%
- Net Assets $36.1 B
- Holdings in Top 10 4.9%
52 WEEK LOW AND HIGH
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
- 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
VISVX - Profile
Distributions
- YTD Total Return 6.4%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Small Cap Value Index Fund
-
Fund Family NameVanguard
-
Inception DateMay 21, 1998
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam 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 | 6.4% | -7.6% | 19.8% | 78.54% |
1 Yr | 5.7% | -20.0% | 37.2% | 32.94% |
3 Yr | 4.4%* | -4.7% | 12.2% | 21.38% |
5 Yr | 9.6%* | 0.1% | 19.9% | 21.59% |
10 Yr | 9.9%* | 3.2% | 11.1% | 9.04% |
* Annualized
Return Ranking - Calendar
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.7% | -49.4% | 364.1% | 34.13% |
2019 | 20.1% | -21.7% | 34.0% | 41.79% |
2018 | -14.0% | -57.2% | -0.5% | 2.59% |
2017 | 9.7% | -64.9% | 17.4% | 9.43% |
2016 | 22.4% | -3.9% | 68.2% | 41.53% |
Total Return Ranking - Trailing
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -7.6% | 19.8% | 78.77% |
1 Yr | 5.7% | -24.4% | 37.2% | 29.48% |
3 Yr | 4.4%* | -5.9% | 12.2% | 19.95% |
5 Yr | 9.6%* | 0.1% | 19.9% | 19.65% |
10 Yr | 9.9%* | 3.2% | 11.1% | 8.78% |
* Annualized
Total Return Ranking - Calendar
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.7% | -49.4% | 364.1% | 34.13% |
2019 | 20.1% | -21.7% | 34.0% | 41.79% |
2018 | -14.0% | -48.1% | -0.5% | 20.98% |
2017 | 9.7% | -28.5% | 18.2% | 34.77% |
2016 | 22.4% | -3.9% | 70.7% | 61.58% |
NAV & Total Return History
VISVX - Holdings
Concentration Analysis
VISVX | Category Low | Category High | VISVX % Rank | |
---|---|---|---|---|
Net Assets | 36.1 B | 1.18 M | 36.1 B | 0.93% |
Number of Holdings | 939 | 1 | 1602 | 6.29% |
Net Assets in Top 10 | 1.77 B | 204 K | 1.77 B | 0.93% |
Weighting of Top 10 | 4.90% | 4.8% | 100.0% | 99.76% |
Top 10 Holdings
- PerkinElmer Inc 0.61%
- IDEX Corp 0.58%
- Generac Holdings Inc 0.56%
- Avalara Inc 0.55%
- VICI Properties Inc Ordinary Shares 0.53%
- ON Semiconductor Corp 0.52%
- Peloton Interactive Inc 0.52%
- Brown & Brown Inc 0.50%
- Molina Healthcare Inc 0.49%
- Nuance Communications Inc 0.48%
Asset Allocation
Weighting | Return Low | Return High | VISVX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 62.39% | 100.26% | 6.53% |
Preferred Stocks | 0.00% | 0.00% | 16.42% | 60.37% |
Other | 0.00% | -0.89% | 3.61% | 57.58% |
Convertible Bonds | 0.00% | 0.00% | 1.83% | 57.58% |
Cash | 0.00% | -37.03% | 37.47% | 94.87% |
Bonds | 0.00% | 0.00% | 34.95% | 58.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VISVX % Rank | |
---|---|---|---|---|
Financial Services | 20.12% | 0.00% | 42.63% | 85.18% |
Industrials | 18.65% | 2.99% | 38.91% | 61.88% |
Consumer Cyclical | 13.57% | 1.14% | 48.45% | 55.53% |
Real Estate | 10.17% | 0.00% | 23.82% | 25.41% |
Technology | 8.99% | 0.00% | 34.20% | 47.76% |
Healthcare | 8.60% | 0.00% | 22.21% | 9.65% |
Basic Materials | 5.98% | 0.00% | 77.97% | 47.53% |
Consumer Defense | 4.60% | 0.00% | 14.73% | 36.00% |
Utilities | 4.07% | 0.00% | 11.41% | 20.71% |
Energy | 3.56% | 0.00% | 37.23% | 55.06% |
Communication Services | 1.67% | 0.00% | 16.35% | 62.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VISVX % Rank | |
---|---|---|---|---|
US | 99.19% | 18.85% | 100.26% | 13.29% |
Non US | 0.81% | 0.00% | 73.13% | 76.22% |
VISVX - Expenses
Operational Fees
VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.05% | 49.72% | 97.60% |
Management Fee | 0.18% | 0.00% | 1.48% | 2.80% |
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% | 3.00% | 468.00% | 4.06% |
VISVX - Distributions
Dividend Yield Analysis
VISVX | Category Low | Category High | VISVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.37% | 59.44% |
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% | -2.48% | 4.15% | 6.13% |
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 |
VISVX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
4.68
4.7%
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
4.68
4.7%
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 |
---|---|---|---|
0.08 | 36.03 | 7.12 | 1.17 |