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Vanguard Small-Cap Value Index Fund

VISVX:US
NASDAQ GM
29.58
USD
0.33
1.10%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
23.87 - 30.31
1 Yr Return
20.84%
YTD Return
2.37%
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Previous Close
29.91
52Wk Range
23.87 - 30.31
1 Yr Return
20.84%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
29.58
Total Assets (b USD) (on 03/31/2017)
15.519
Inception Date
04/20/1998
Last Dividend (on 03/23/2017)
0.105
Dividend Indicated Gross Yield
0.35%
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
0.17%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 81.72 m 0.52
396.19 k 76.75 m 0.49
1.53 m 75.37 m 0.48
927.79 k 73.29 m 0.47
1.71 m 71.38 m 0.45
2.04 m 71.04 m 0.45
1.04 m 70.89 m 0.45
630.83 k 69.98 m 0.45
1.25 m 68.01 m 0.43
1.33 m 67.84 m 0.43
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