Vanguard Small-Cap Value Index’s broad diversification and razor-thin expense ratio make this one of the best small-cap value funds available.
Vanguard Small Capitalization Value Index Fund Investor Shares VISVX
- 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.
People Pillar
Parent Pillar
- 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 |