Vanguard Small Capitalization Value Index Fund Investor Shares VISVX

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 57.83  /  +0.91 %
  • Total Assets 67.8B
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 1.66%
  • Turnover 25%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VISVX

Will VISVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

An outstanding small-cap value index fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Small-Cap Value Index’s broad diversification and razor-thin expense ratio make this one of the best small-cap value funds available.

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Portfolio Holdings VISVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Flex Ltd

1.25 822M
Technology

Jabil Inc

0.82 542M
Technology

Tapestry Inc

0.66 437M
Consumer Cyclical

NRG Energy Inc

0.64 422M
Utilities

Slcmt1142

0.64 419M
Cash and Equivalents

Atmos Energy Corp

0.63 415M
Utilities

United Therapeutics Corp

0.55 362M
Healthcare

Williams-Sonoma Inc

0.55 360M
Consumer Cyclical

Illumina Inc

0.53 351M
Healthcare

Omnicom Group Inc

0.51 335M
Communication Services

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