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Vanguard Small-Cap Value Index Fund

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VISVX:US
NASDAQ GM
25.51
USD
0.03
0.12%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
22.69 - 26.73
1 Yr Return
7.77%
YTD Return
0.74%
Previous Close
25.48
52Wk Range
22.69 - 26.73
1 Yr Return
7.77%
YTD Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
25.51
Total Assets (b USD) (on 06/30/2015)
11.296
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
Snap-on Inc 614.41 k 91.89 m 0.55
Omnicare Inc 1.03 m 90.31 m 0.54
Alaska Air Group Inc 1.39 m 88.90 m 0.53
Arthur J Gallagher & Co 1.74 m 83.29 m 0.50
CUSIP:36473010 E 2.40 m 82.29 m 0.49
Goodyear Tire & Rubber Co/The 2.85 m 80.82 m 0.48
Rite Aid Corp 10.38 m 80.01 m 0.48
Spirit AeroSystems Holdings In 1.49 m 75.89 m 0.45
Global Payments Inc 708.88 k 71.09 m 0.42
Flextronics International Ltd 6.05 m 69.73 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