Skip to Content
Morningstar

Vanguard Small Cap Value Index Inv VISVX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 45.56  /  +0.04 %
  • Total Assets 52.0 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 3,000
  • Status Limited
  • TTM Yield 2.02%
  • Turnover 16%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis VISVX

Will VISVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VISVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VISVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VISVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An outstanding small-cap value index fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Small-Cap Value Index provides a market-cap-weighted portfolio of the cheapest companies in the small-cap market. Its broad diversification and razor-thin expense ratio make this one of the best small-cap value funds available.

by Zachary Evens
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VISVX

More VISVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Builders FirstSource Inc

0.73 381.0 Mil
Industrials

Slcmt1142

0.72 378.8 Mil
Cash and Equivalents

Booz Allen Hamilton Holding Corp Class A

0.62 327.4 Mil
Industrials

Carlisle Companies Inc

0.60 316.9 Mil
Industrials

First Citizens BancShares Inc Class A

0.59 311.7 Mil
Financial Services

EMCOR Group Inc

0.55 287.2 Mil
Industrials

IDEX Corp

0.54 285.0 Mil
Industrials

Atmos Energy Corp

0.54 281.8 Mil
Utilities

NRG Energy Inc

0.53 280.4 Mil
Utilities

Reliance Inc

0.53 278.7 Mil
Basic Materials