Vanguard Small Cap Value Index Inv (VISVX)

Fund Assets	30.41B
Expense Ratio	0.19%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.94
Dividend Yield	1.86%
Dividend Growth	4.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2025

Previous Close	50.65
YTD Return	7.22%
1-Year Return	7.10%
5-Year Return	98.91%
52-Week Low	39.06
52-Week High	52.07
Beta (5Y)	n/a
Holdings	837
Inception Date	May 21, 1998

About VISVX

The Vanguard Small Cap Value Index Inv (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
• Stock Exchange: NASDAQ
• Ticker Symbol: VISVX
• Share Class: Investor Shares
• Index: CRSP US Small Cap Value TR

Performance

VISVX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

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

6.10% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	0.75%
EMCOR Group, Inc.	EME	0.73%
Atmos Energy Corporation	ATO	0.66%
Smurfit Westrock Plc	SW	0.65%
Slcmt1142	n/a	0.64%
Williams-Sonoma, Inc.	WSM	0.61%
Tapestry, Inc.	TPR	0.56%
Jabil Inc.	JBL	0.55%
First Citizens BancShares, Inc.	FCNCA	0.48%
F5, Inc.	FFIV	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.2071	Sep 30, 2025
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