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Vanguard Small-Cap Value Index Fund

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VISVX:US
NASDAQ GM
24.24
USD
0.55
2.32%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
22.69 - 26.73
1 Yr Return
-2.07%
YTD Return
-4.28%
Previous Close
23.69
52Wk Range
22.69 - 26.73
1 Yr Return
-2.07%
YTD Return
-4.28%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
24.24
Total Assets (b USD) (on 07/31/2015)
11.253
Inception Date
04/20/1998
Last Dividend (on 03/24/2015)
0.017
Dividend Indicated Gross Yield
0.07%
Fund Managers
MICHAEL H BUEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
Rite Aid Corp 10.72 m 95.49 m 0.56
Goodyear Tire & Rubber Co/The 2.93 m 88.14 m 0.52
Spirit AeroSystems Holdings In 1.54 m 86.42 m 0.51
Arthur J Gallagher & Co 1.82 m 86.34 m 0.51
Total System Services Inc 1.80 m 83.10 m 0.49
Global Payments Inc 720.35 k 80.74 m 0.47
HCC Insurance Holdings Inc 1.04 m 80.04 m 0.47
TEGNA Inc 2.46 m 71.63 m 0.42
Carlisle Cos Inc 705.42 k 71.43 m 0.42
Community Health Systems Inc 1.22 m 71.11 m 0.42
Profile
Vanguard Small-Cap Value Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of smaller U.S. companies. The Fund invests all or substantially all of its assets in the stocks that make up the Index.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000