Vanguard Small-Cap Value Index Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
24.4%
3 Yr Avg Return
5.0%
5 Yr Avg Return
9.2%
Net Assets
$46.3 B
Holdings in Top 10
5.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VISVX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Small-Cap Value Index Fund
-
Fund Family NameVanguard
-
Inception DateMay 28, 1998
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VISVX - Performance
Return Ranking - Trailing
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -10.6% | 8.5% | 13.44% |
1 Yr | 24.4% | -0.2% | 40.6% | 17.18% |
3 Yr | 5.0%* | -14.5% | 67.2% | 22.69% |
5 Yr | 9.2%* | -3.6% | 48.1% | 31.09% |
10 Yr | 8.2%* | -4.0% | 25.8% | 13.65% |
* Annualized
Return Ranking - Calendar
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -18.4% | 33.6% | 36.62% |
2022 | -11.1% | -36.7% | 212.9% | 19.24% |
2021 | 25.8% | -62.0% | 147.6% | 32.72% |
2020 | 3.7% | -24.8% | 31.3% | 34.20% |
2019 | 20.1% | -30.1% | 34.0% | 40.74% |
Total Return Ranking - Trailing
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -10.6% | 8.5% | 13.44% |
1 Yr | 24.4% | -0.2% | 40.6% | 17.18% |
3 Yr | 5.0%* | -14.5% | 67.2% | 22.69% |
5 Yr | 9.2%* | -3.6% | 48.1% | 31.09% |
10 Yr | 8.2%* | -4.0% | 25.8% | 13.65% |
* Annualized
Total Return Ranking - Calendar
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -15.5% | 35.4% | 49.56% |
2022 | -9.4% | -36.7% | 250.0% | 34.68% |
2021 | 28.0% | -3.2% | 157.9% | 66.59% |
2020 | 5.7% | -13.5% | 33.4% | 33.73% |
2019 | 22.6% | -17.4% | 34.3% | 43.46% |
NAV & Total Return History
VISVX - Holdings
Concentration Analysis
VISVX | Category Low | Category High | VISVX % Rank | |
---|---|---|---|---|
Net Assets | 46.3 B | 2.53 M | 46.3 B | 0.65% |
Number of Holdings | 865 | 10 | 1583 | 3.91% |
Net Assets in Top 10 | 2.97 B | 217 K | 2.97 B | 0.65% |
Weighting of Top 10 | 5.69% | 0.3% | 88.4% | 98.26% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 0.73%
- BUILDERS FIRSTSO 0.69%
- BOOZ ALLEN HAMIL 0.56%
- IDEX CORP 0.55%
- BUNGE GLOBAL SA 0.55%
- RELIANCE STEEL 0.54%
- ATMOS ENERGY 0.54%
- JABIL INC 0.52%
- CARLISLE COS INC 0.51%
- FIRST CITIZENS-A 0.48%
Asset Allocation
Weighting | Return Low | Return High | VISVX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 0.99% | 105.89% | 11.52% |
Cash | 0.99% | 0.00% | 99.01% | 67.39% |
Other | 0.03% | -1.78% | 40.01% | 29.35% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 69.35% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 68.72% |
Bonds | 0.00% | 0.00% | 73.18% | 69.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VISVX % Rank | |
---|---|---|---|---|
Financial Services | 20.40% | 0.00% | 35.71% | 75.33% |
Industrials | 18.66% | 0.65% | 48.61% | 40.44% |
Consumer Cyclical | 11.13% | 0.00% | 51.62% | 51.56% |
Real Estate | 11.08% | 0.00% | 44.41% | 24.00% |
Energy | 8.19% | 0.00% | 29.42% | 50.44% |
Technology | 7.16% | 0.00% | 34.03% | 74.89% |
Basic Materials | 6.71% | 0.00% | 67.30% | 23.33% |
Utilities | 5.23% | 0.00% | 13.86% | 16.00% |
Healthcare | 5.16% | 0.00% | 25.76% | 58.44% |
Consumer Defense | 4.46% | 0.00% | 13.22% | 34.44% |
Communication Services | 1.81% | 0.00% | 24.90% | 65.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VISVX % Rank | |
---|---|---|---|---|
US | 99.60% | 0.96% | 105.89% | 9.78% |
Non US | 0.00% | 0.00% | 67.90% | 78.26% |
VISVX - Expenses
Operational Fees
VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.05% | 37.04% | 97.61% |
Management Fee | 0.18% | 0.00% | 1.50% | 2.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 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 | 16.00% | 7.00% | 252.00% | 4.49% |
VISVX - Distributions
Dividend Yield Analysis
VISVX | Category Low | Category High | VISVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.60% | 47.83% |
Dividend Distribution Analysis
VISVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
Net Income Ratio Analysis
VISVX | Category Low | Category High | VISVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.78% | -1.43% | 4.13% | 2.89% |
Capital Gain Distribution Analysis
VISVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.264 | OrdinaryDividend |
Sep 21, 2023 | $0.197 | OrdinaryDividend |
Jun 23, 2023 | $0.201 | OrdinaryDividend |
Mar 23, 2023 | $0.202 | OrdinaryDividend |
Dec 22, 2022 | $0.257 | OrdinaryDividend |
Sep 23, 2022 | $0.173 | OrdinaryDividend |
Jun 23, 2022 | $0.158 | OrdinaryDividend |
Mar 23, 2022 | $0.138 | OrdinaryDividend |
Dec 27, 2021 | $0.270 | OrdinaryDividend |
Sep 24, 2021 | $0.146 | OrdinaryDividend |
Jun 24, 2021 | $0.143 | OrdinaryDividend |
Mar 25, 2021 | $0.142 | OrdinaryDividend |
Dec 24, 2020 | $0.201 | OrdinaryDividend |
Sep 25, 2020 | $0.140 | OrdinaryDividend |
Jun 25, 2020 | $0.110 | OrdinaryDividend |
Mar 10, 2020 | $0.087 | OrdinaryDividend |
Dec 24, 2019 | $0.233 | OrdinaryDividend |
Sep 16, 2019 | $0.109 | OrdinaryDividend |
Jun 27, 2019 | $0.167 | OrdinaryDividend |
Mar 28, 2019 | $0.132 | OrdinaryDividend |
Dec 24, 2018 | $0.187 | OrdinaryDividend |
Sep 28, 2018 | $0.177 | OrdinaryDividend |
Jun 22, 2018 | $0.113 | OrdinaryDividend |
Mar 22, 2018 | $0.126 | OrdinaryDividend |
Dec 21, 2017 | $0.198 | OrdinaryDividend |
Sep 27, 2017 | $0.139 | OrdinaryDividend |
Jun 28, 2017 | $0.092 | OrdinaryDividend |
Mar 24, 2017 | $0.105 | OrdinaryDividend |
Dec 22, 2016 | $0.182 | OrdinaryDividend |
Sep 20, 2016 | $0.149 | OrdinaryDividend |
Jun 14, 2016 | $0.069 | OrdinaryDividend |
Mar 15, 2016 | $0.082 | OrdinaryDividend |
Dec 23, 2015 | $0.170 | OrdinaryDividend |
Sep 25, 2015 | $0.251 | OrdinaryDividend |
Mar 25, 2015 | $0.017 | OrdinaryDividend |
Dec 22, 2014 | $0.406 | OrdinaryDividend |
Mar 25, 2014 | $0.004 | OrdinaryDividend |
Dec 24, 2013 | $0.396 | OrdinaryDividend |
Mar 20, 2013 | $0.004 | ExtraDividend |
Dec 24, 2012 | $0.425 | OrdinaryDividend |
Mar 22, 2012 | $0.007 | ExtraDividend |
Dec 23, 2011 | $0.303 | OrdinaryDividend |
Mar 23, 2011 | $0.002 | ExtraDividend |
Dec 27, 2010 | $0.285 | OrdinaryDividend |
Mar 23, 2010 | $0.006 | ExtraDividend |
Dec 24, 2009 | $0.238 | OrdinaryDividend |
Mar 23, 2009 | $0.007 | ExtraDividend |
Dec 24, 2008 | $0.285 | OrdinaryDividend |
Mar 12, 2008 | $0.010 | OrdinaryDividend |
Dec 20, 2007 | $0.339 | OrdinaryDividend |
Mar 22, 2007 | $0.013 | OrdinaryDividend |
Dec 22, 2006 | $0.299 | OrdinaryDividend |
Mar 20, 2006 | $0.009 | ExtraDividend |
Dec 27, 2005 | $0.259 | OrdinaryDividend |
Mar 21, 2005 | $0.002 | ExtraDividend |
Jan 03, 2005 | $0.224 | OrdinaryDividend |
Jan 02, 2004 | $0.197 | OrdinaryDividend |
Jan 02, 2003 | $0.090 | OrdinaryDividend |
Jan 02, 2001 | $0.082 | OrdinaryDividend |
VISVX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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 | 37.45 | 8.17 | 3.58 |