Vanguard Small Capitalization Value Index Fund Investor Shares (VISVX)
| Fund Assets | 54.02B |
| Expense Ratio | 0.19% |
| Min. Investment | $3,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 1.91% |
| Dividend Growth | 2.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 48.67 |
| YTD Return | 2.83% |
| 1-Year Return | 12.82% |
| 5-Year Return | 112.31% |
| 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 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
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
6.33% 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 |