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Vanguard Small Cap Value Index Inv VISVX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 43.42  /  −1.32 %
  • Total Assets 54.0 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 3,000
  • Status Limited
  • TTM Yield 1.94%
  • Turnover 16%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis VISVX

Will VISVX outperform in 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 provides a market-cap-weighted portfolio of the cheapest companies in the small-cap market. Its 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 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Builders FirstSource Inc

0.73 381.0 Mil
Industrials

Slcmt1142

0.72 378.8 Mil
Cash and Equivalents

Booz Allen Hamilton Holding Corp Class A

0.62 327.4 Mil
Industrials

Carlisle Companies Inc

0.60 316.9 Mil
Industrials

First Citizens BancShares Inc Class A

0.59 311.7 Mil
Financial Services

EMCOR Group Inc

0.55 287.2 Mil
Industrials

IDEX Corp

0.54 285.0 Mil
Industrials

Atmos Energy Corp

0.54 281.8 Mil
Utilities

NRG Energy Inc

0.53 280.4 Mil
Utilities

Reliance Inc

0.53 278.7 Mil
Basic Materials