Vanguard Small-Cap Value ETF (VISVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.10
-0.45 (-0.89%)
Oct 28, 2025, 9:30 AM EDT
-0.89%
Fund Assets59.14B
Expense Ratio0.19%
Min. Investment$3,000
Turnover16.00%
Dividend (ttm)0.94
Dividend Yield1.86%
Dividend Growth4.58%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2025
Previous Close50.55
YTD Return6.29%
1-Year Return6.57%
5-Year Return96.69%
52-Week Low39.06
52-Week High52.07
Beta (5Y)n/a
Holdings837
Inception DateMay 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.

Fund Family Vanguard
Category Small-Cap Core
Stock Exchange NASDAQ
Ticker Symbol VISVX
Share Class Investor Shares
Index CRSP US Small Cap Value TR

Performance

VISVX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

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.

SymbolNameExpense Ratio
VBRVanguard Small Cap Value ETF0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSIIXInstitutional Shares0.06%
VSIAXAdmiral Shares0.07%

Top 10 Holdings

6.10% of assets
NameSymbolWeight
NRG Energy, Inc.NRG0.75%
EMCOR Group, Inc.EME0.73%
Atmos Energy CorporationATO0.66%
Smurfit Westrock PlcSW0.65%
Slcmt1142n/a0.64%
Williams-Sonoma, Inc.WSM0.61%
Tapestry, Inc.TPR0.56%
Jabil Inc.JBL0.55%
First Citizens BancShares, Inc.FCNCA0.48%
F5, Inc.FFIV0.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 2025$0.2071Sep 30, 2025
Jun 30, 2025$0.2047Jul 1, 2025
Mar 27, 2025$0.2825Mar 28, 2025
Dec 23, 2024$0.2474Dec 24, 2024
Sep 26, 2024$0.1948Sep 27, 2024
Jun 27, 2024$0.2295Jun 28, 2024
Full Dividend History