Vanguard MStar Small Cap Value Index (VISVX)

Fund Assets	66.04B
Expense Ratio	0.19%
Min. Investment	$5,000,000
Turnover	25.00%
Dividend (ttm)	0.99
Dividend Yield	1.77%
Dividend Growth	4.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	56.41
YTD Return	12.57%
1-Year Return	13.42%
5-Year Return	49.60%
52-Week Low	47.68
52-Week High	60.36
Beta (5Y)	1.36
Holdings	847
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.

• Fund Family: Vanguard
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VISVX
• Share Class: Investor Shares
• Index: CRSP US Small Cap Value TR

Performance

VISVX had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Equivalent ETF

VISVX has an equivalent ETF with the ticker symbol VBR, the Vanguard Morningstar Small-Cap Value ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.05% compared to 0.19% for VISVX.

Symbol	Name	Expense Ratio
VBR	Vanguard Morningstar Small-Cap Value ETF	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSIIX	Institutional Shares	0.05%
VSIAX	Admiral Shares	0.07%

Top 10 Holdings

6.00% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	1.07%
Jabil Inc.	JBL	0.69%
Atmos Energy Corporation	ATO	0.59%
Williams-Sonoma, Inc.	WSM	0.57%
Omnicom Group Inc.	OMC	0.53%
Tapestry, Inc.	TPR	0.53%
Smurfit Westrock Plc	SW	0.53%
Expand Energy Corporation	EXE	0.50%
NRG Energy, Inc.	NRG	0.50%
US Foods Holding Corp.	USFD	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.2269	Sep 29, 2026
Jun 26, 2026	$0.2415	Jun 29, 2026
Mar 27, 2026	$0.2788	Mar 30, 2026
Dec 22, 2025	$0.2392	Dec 23, 2025
Sep 29, 2025	$0.2071	Sep 30, 2025
Jun 30, 2025	$0.2047	Jul 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

Data Sources Report a data error