Vanguard Small Capitalization Value Index Fund Investor Shares
VISVX
NASDAQ
| Weiss Ratings | VISVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VISVX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (9), Nick Birkett (2), Aaron Choi (0), 1 other | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VISVX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Small Capitalization Value Index Fund Investor Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 21, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VISVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | VISVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | VISVX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 97.47% | |||
| Non-U.S. Stock | 1.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VISVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 12.30% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | -3.24% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 22.15% | |||
| 3-Year Total Return | 35.72% | |||
| 5-Year Total Return | 95.90% | |||
| Price | VISVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VISVX-NASDAQ | Click to Compare |
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| Nav | $45.71 | |||
| 1-Month Low NAV | $44.85 | |||
| 1-Month High NAV | $46.37 | |||
| 52-Week Low NAV | $39.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.07 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VISVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.87 | |||
| Balance Sheet | VISVX-NASDAQ | Click to Compare |
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| Total Assets | 54.02B | |||
| Operating Ratios | VISVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 16.00% | |||
| Performance | VISVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.89% | |||
| Last Bear Market Total Return | -14.47% | |||