Vanguard Small Capitalization Value Index Fund Investor Shares (VISVX)
| Fund Assets | 55.61B |
| Expense Ratio | 0.19% |
| Min. Investment | $3,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 1.94% |
| Dividend Growth | 2.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 48.01 |
| YTD Return | 0.52% |
| 1-Year Return | 1.54% |
| 5-Year Return | 97.21% |
| 52-Week Low | 39.06 |
| 52-Week High | 52.07 |
| Beta (5Y) | n/a |
| Holdings | 840 |
| Inception Date | May 21, 1998 |
About VISVX
Vanguard Small-Cap Value Index Fund Investor Shares is a mutual fund designed to track the performance of the CRSP US Small Cap Value Index, providing investors exposure to value-oriented small-capitalization companies in the United States. The fund uses a market-capitalization-weighted approach, ensuring broad diversification across hundreds of holdings and representing the cheaper segment of the small-cap market—companies typically characterized by low price/book and price/earnings ratios. Key sectors include financials and industrials, each comprising around 20% of the portfolio, with no single holding exceeding 1% of total assets. This structure makes the fund a comprehensive representation of the small-cap value market segment. Notable for its low expense ratio and low portfolio turnover, the fund aims for efficient, cost-effective index tracking. By investing in nearly all the securities within its benchmark, the fund provides investors with broadly diversified access to U.S. small-cap value stocks, impacting a wide range of industries from consumer cyclicals to utilities and basic materials.
Performance
VISVX had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
6.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 0.92% |
| Slcmt1142 | n/a | 0.72% |
| Atmos Energy Corporation | ATO | 0.70% |
| Smurfit Westrock Plc | SW | 0.67% |
| EMCOR Group, Inc. | EME | 0.64% |
| Williams-Sonoma, Inc. | WSM | 0.59% |
| US Foods Holding Corp. | USFD | 0.54% |
| First Citizens BancShares, Inc. | FCNCA | 0.52% |
| Jabil Inc. | JBL | 0.52% |
| Carlisle Companies Incorporated | CSL | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.2047 | Jul 1, 2025 |
| Mar 27, 2025 | $0.2825 | Mar 28, 2025 |
| 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 |