C
Vanguard Small Capitalization Value Index Fund Investor Shares VISVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VISVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info VISVX-NASDAQ Click to
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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
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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
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Dividend Yield 2.11%
Dividend VISVX-NASDAQ Click to
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Dividend Yield (Forward) 2.48%
Asset Allocation VISVX-NASDAQ Click to
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Cash 0.69%
Stock 99.31%
U.S. Stock 97.41%
Non-U.S. Stock 1.90%
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
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7-Day Total Return 0.64%
30-Day Total Return 2.21%
60-Day Total Return 6.36%
90-Day Total Return -0.23%
Year to Date Total Return -4.45%
1-Year Total Return 2.89%
2-Year Total Return 23.67%
3-Year Total Return 19.12%
5-Year Total Return 86.16%
Price VISVX-NASDAQ Click to
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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
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Nav $45.14
1-Month Low NAV $43.66
1-Month High NAV $46.62
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
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Beta 1.00
Standard Deviation 21.87
Balance Sheet VISVX-NASDAQ Click to
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Total Assets 54.02B
Operating Ratios VISVX-NASDAQ Click to
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Expense Ratio 0.19%
Turnover Ratio 16.00%
Performance VISVX-NASDAQ Click to
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Last Bull Market Total Return 20.89%
Last Bear Market Total Return -14.47%