VISVX: Vanguard Small Cap Value Index Fund - MutualFunds.com

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Vanguard Small Cap Value Index Inv

VISVX - Snapshot

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $31.2 B
  • Holdings in Top 10 5.7%

52 WEEK LOW AND HIGH

$32.58
$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


Compare VISVX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$32.69

+0.34%

$31.21 B

-

$0.00

-0.52%

-

$136.39

+0.30%

$31.21 B

1.40%

$1.91

0.26%

-

$32.90

+0.61%

$12.07 B

1.15%

$0.38

-4.47%

-

$125.35

+0.74%

$10.78 B

1.82%

$2.26

-1.97%

-

$22.52

+0.63%

$10.31 B

1.32%

$0.29

-2.85%

-

VISVX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 7.1%
  • 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 -0.5% -51.6% 354.6% 38.19%
1 Yr 1.9% -22.9% 37.6% 30.57%
3 Yr 2.3%* -7.5% 10.5% 17.53%
5 Yr 7.1%* -1.3% 16.2% 19.55%
10 Yr 10.0%* 3.3% 11.3% 8.57%

* Annualized

Return Ranking - Calendar

Period VISVX Return Category Return Low Category Return High Rank in Category (%)
2019 20.1% -21.7% 34.0% 41.79%
2018 -14.0% -57.2% -5.7% 2.33%
2017 9.7% -64.9% 17.4% 9.16%
2016 22.4% -2.4% 68.2% 41.53%
2015 -6.5% -36.0% 2.5% 15.92%

Total Return Ranking - Trailing

Period VISVX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -51.9% 354.6% 37.47%
1 Yr 1.9% -26.9% 37.6% 27.08%
3 Yr 2.3%* -8.7% 10.5% 16.34%
5 Yr 7.1%* -1.3% 16.2% 18.34%
10 Yr 10.0%* 3.3% 11.3% 8.31%

* Annualized

Total Return Ranking - Calendar

Period VISVX Return Category Return Low Category Return High Rank in Category (%)
2019 20.1% -21.7% 34.0% 41.79%
2018 -14.0% -48.1% -5.2% 20.73%
2017 9.7% -28.5% 18.2% 34.50%
2016 22.4% -0.8% 70.7% 61.58%
2015 -6.5% -36.0% 3.0% 42.34%

NAV & Total Return History


VISVX - Holdings

Concentration Analysis

VISVX Category Low Category High VISVX % Rank
Net Assets 31.2 B 668 K 31.2 B 0.47%
Number of Holdings 912 1 1575 6.79%
Net Assets in Top 10 1.61 B 175 K 1.61 B 0.47%
Weighting of Top 10 5.70% 4.8% 100.0% 97.16%

Top 10 Holdings

  1. PerkinElmer Inc 0.70%
  2. Generac Holdings Inc 0.64%
  3. IDEX Corp 0.62%
  4. VICI Properties Inc Ordinary Shares 0.59%
  5. Avalara Inc 0.55%
  6. Atmos Energy Corp 0.54%
  7. Molina Healthcare Inc 0.53%
  8. RPM International Inc 0.53%
  9. Booz Allen Hamilton Holding Corp Class A 0.52%
  10. Peloton Interactive Inc 0.52%

Asset Allocation

Weighting Return Low Return High VISVX % Rank
Stocks
99.96% 62.39% 100.43% 12.41%
Cash
0.03% -49.97% 37.47% 85.25%
Preferred Stocks
0.00% 0.00% 18.68% 58.08%
Other
0.00% -9.09% 15.03% 55.04%
Convertible Bonds
0.00% 0.00% 3.75% 53.16%
Bonds
0.00% 0.00% 31.34% 54.33%

Stock Sector Breakdown

Weighting Return Low Return High VISVX % Rank
Financial Services
20.09% 0.00% 42.37% 82.27%
Industrials
18.54% 3.19% 39.77% 61.94%
Consumer Cyclical
14.07% 1.39% 48.45% 46.34%
Real Estate
9.82% 0.00% 24.43% 29.08%
Technology
8.80% 0.00% 34.20% 48.46%
Healthcare
8.56% 0.00% 22.21% 10.17%
Basic Materials
5.99% 0.00% 72.60% 43.50%
Utilities
4.96% 0.00% 13.51% 14.18%
Consumer Defense
4.89% 0.00% 15.91% 30.26%
Energy
2.88% 0.00% 37.23% 60.99%
Communication Services
1.39% 0.00% 16.35% 73.05%

Stock Geographic Breakdown

Weighting Return Low Return High VISVX % Rank
US
99.09% 23.28% 100.00% 16.39%
Non US
0.87% 0.00% 65.94% 70.26%

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% 97.57%
Management Fee 0.18% 0.00% 1.48% 2.82%
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% 4.00% 468.00% 5.10%

VISVX - Distributions

Dividend Yield Analysis

VISVX Category Low Category High VISVX % Rank
Dividend Yield 0.00% 0.00% 5.44% 56.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VISVX Category Low Category High VISVX % Rank
Net Income Ratio 1.76% -1.67% 4.15% 7.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VISVX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.6

4.6%

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 O’Reilly


Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.6

4.6%

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
0.07 35.95 7.04 2.08
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