• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Small-Cap Value Index Fund

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VISVX:US

24.16 USD 0.07 0.29%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Vanguard Small-Cap Value Index Fund (VISVX)

Year To Date: +3.57% 3-Month: -2.93% 3-Year: +19.22% 52-Week Range: 21.96 - 25.53
1-Month: -1.02% 1-Year: +8.99% 5-Year: +15.75% Beta vs CRSPSCV1: 0.98

Mutual Fund Chart for VISVX

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  • VISVX:US 24.16
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Fund Profile & Information for VISVX

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.

Inception Date: 04-20-1998 Telephone: 1-610-669-1000
Managers: MICHAEL H BUEK
Web Site: www.vanguard.com

Fundamentals for VISVX

NAV (on 2014-10-24) 24.16
Assets (M) (on 2014-09-30) 9,123.46
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VISVX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.66

Fees & Expenses for VISVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.24

Top Fund Holdings for VISVX

Filing Date: 09/30/2014
Name Position Value % of Total
Trinity Industries Inc 1,454,630 67,960,314 0.508%
Arthur J Gallagher & Co 1,481,913 67,219,574 0.503%
Snap-on Inc 541,581 65,574,627 0.490%
Gannett Co Inc 2,103,183 62,401,440 0.467%
Goodyear Tire & Rubber Co/The 2,566,146 57,956,407 0.433%
AGL Resources Inc 1,113,221 57,152,766 0.427%
RPM International Inc 1,243,964 56,948,672 0.426%
Omnicare Inc 911,739 56,764,870 0.425%
Flextronics International Ltd 5,482,083 56,575,097 0.423%
Community Health Systems Inc 1,023,055 56,053,183 0.419%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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