Vanguard Small Capitalization Value Index Fund Investor Shares (VISVX)
| 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.
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% |
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% |
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 |