Vanguard Morningstar Small-Cap Value Index Fund VISVX

Morningstar Medalist Rating
Tracks Morningstar Index
  • NAV / 1-Day Return$58.00  /  −0.14%
  • Fund Size$67.0B
  • Adjusted Expense Ratio0.190%
  • Net Expense Ratio0.190%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$0
  • Investment StatusLimited
  • TTM Yield1.69%
  • Turnover Ratio25%

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 Holdings5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Moderna Inc

0.79507M
Healthcare

Jabil Inc

0.68440M
Technology

Slcmt1142

0.62402M
Cash and Equivalents

Williams-Sonoma Inc

0.61393M
Consumer Cyclical

Atmos Energy Corp

0.60387M
Utilities

F5 Inc

0.57369M
Technology

Smurfit WestRock PLC

0.53339M
Consumer Cyclical

Tapestry Inc

0.52336M
Consumer Cyclical

Tenet Healthcare Corp

0.47301M
Healthcare

Viatris Inc

0.46298M
Healthcare

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