Vanguard Small Capitalization Value Index Fund Investor Shares (VISVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.87
+0.36 (0.79%)
Mar 7, 2025, 5:00 PM EST
2.73%
Fund Assets 30.41B
Expense Ratio 0.19%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.88
Dividend Yield 1.97%
Dividend Growth 2.30%
Payout Frequency Quarterly
Ex-Dividend Date Dec 23, 2024
Previous Close 45.51
YTD Return -3.51%
1-Year Return 4.72%
5-Year Return 114.79%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 841
Inception Date May 21, 1998

About VISVX

The Vanguard Small Capitalization Value Index Fund Investor Shares (VISVX) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. VISVX employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index by investing all of its assets in the stocks that make up the Index.

Fund Family Vanguard
Category Small Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VISVX
Share Class Investor Shares
Index CRSP US Small Cap Value TR

Performance

VISVX had a total return of 4.72% in the past year. Since the fund's inception, the average annual return has been 8.45%, including dividends.

Equivalent ETF

VISVX has an equivalent ETF with the ticker symbol VBR, the Vanguard Small Cap Value ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.19% for VISVX.

Symbol Name Expense Ratio
VBR Vanguard Small Cap Value ETF 0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VSIIX Institutional Shares 0.06%
VSIAX Admiral Shares 0.07%

Top 10 Holdings

6.30% of assets
Name Symbol Weight
Smurfit Westrock Plc SW 0.77%
Slcmt1142 n/a 0.76%
Williams-Sonoma, Inc. WSM 0.72%
First Citizens BancShares, Inc. FCNCA 0.64%
Expand Energy Corporation EXE 0.62%
Atmos Energy Corporation ATO 0.62%
NRG Energy, Inc. NRG 0.58%
EMCOR Group, Inc. EME 0.57%
Builders FirstSource, Inc. BLDR 0.54%
Carlisle Companies Incorporated CSL 0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.2474 Dec 24, 2024
Sep 26, 2024 $0.1948 Sep 27, 2024
Jun 27, 2024 $0.2295 Jun 28, 2024
Mar 21, 2024 $0.2119 Mar 22, 2024
Dec 20, 2023 $0.2643 Dec 21, 2023
Sep 20, 2023 $0.1971 Sep 21, 2023
Full Dividend History