Vanguard Small Capitalization Value Index Fund Investor Shares (VISVX)
| Fund Assets | 64.90B |
| Expense Ratio | 0.19% |
| Min. Investment | $5,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 1.66% |
| Dividend Growth | -2.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 56.03 |
| YTD Return | 10.90% |
| 1-Year Return | 30.32% |
| 5-Year Return | 44.50% |
| 52-Week Low | 44.51 |
| 52-Week High | 56.38 |
| Beta (5Y) | n/a |
| Holdings | 843 |
| 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 30.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
Top 10 Holdings
6.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 0.75% |
| Atmos Energy Corporation | ATO | 0.74% |
| Tapestry, Inc. | TPR | 0.69% |
| Jabil Inc. | JBL | 0.64% |
| United Therapeutics Corporation | UTHR | 0.63% |
| Flex Ltd. | FLEX | 0.58% |
| Omnicom Group Inc. | OMC | 0.57% |
| Williams-Sonoma, Inc. | WSM | 0.53% |
| Smurfit Westrock Plc | SW | 0.50% |
| US Foods Holding Corp. | USFD | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.2825 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2474 | Dec 24, 2024 |