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  • 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

25.91 USD 0.11 0.43%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +2.32% 3-Month: +1.55% 3-Year: +17.40% 52-Week Range: 22.69 - 26.40
1-Month: +0.10% 1-Year: +11.59% 5-Year: +14.66% Beta vs CRSPSCV1: 0.98

Mutual Fund Chart for VISVX

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  • VISVX:US 25.91
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Interactive VISVX Chart

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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 2015-03-27) 25.91
Assets (M) (on 2015-02-27) 10,608.75
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VISVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.02
Dividend Yield (ttm) 0.07

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 0.23

Top Fund Holdings for VISVX

Filing Date: 02/28/2015
Name Position Value % of Total
Snap-on Inc 588,377 86,626,746 0.548%
Alaska Air Group Inc 1,342,982 85,480,804 0.540%
Gannett Co Inc 2,286,635 80,946,879 0.512%
Rite Aid Corp 9,937,489 79,301,162 0.501%
Arthur J Gallagher & Co 1,634,078 76,785,325 0.485%
Omnicare Inc 991,153 76,061,081 0.481%
Goodyear Tire & Rubber Co/The 2,780,154 74,313,516 0.470%
Flextronics International Ltd 5,862,475 71,404,946 0.451%
Spirit AeroSystems Holdings In 1,429,314 70,336,542 0.445%
Huntington Ingalls Industries 488,990 69,108,957 0.437%

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

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