Vanguard Small Cap Value Index Inv (VISVX)

31.96 +0.22  +0.69% Dec 4 USD
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Key Stats

Net Asset Value 31.96
Turnover Ratio 18.00%
1 Year Fund Level Flows 785.38M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.71% -0.44% 53
3M 7.66% 9.79% 75
6M 5.73% 8.48% 70
YTD 18.41% 15.59% 30
1Y 8.06% 1.09% 26
3Y 6.02% 3.18% 16
5Y 6.91% 4.70% 20
10Y 11.72% 9.88% 12
15Y 7.88% 6.57% 17
20Y 9.62% 9.30% 42
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.59% 1.59% 0.00%
Stock 98.41% 98.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 99.43%
North America 98.91%
Latin America 0.52%
Greater Europe 0.35%
United Kingdom 0.32%
Europe Developed 0.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.33%
Communication Services 1.97%
Consumer Cyclical 12.18%
Consumer Defensive 4.04%
Energy 2.73%
Financial Services 21.25%
Healthcare 5.09%
Industrials 18.83%
Real Estate 13.79%
Technology 9.36%
Utilities 5.43%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.48%
Medium 54.15%
Small 43.78%
Micro 1.58%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 0.27%
Large Cap Blend 0.00%
Large Cap Growth 0.23%
Mid Cap Value 26.65%
Mid Cap Blend 20.30%
Mid Cap Growth 7.98%
Small Cap Value 22.72%
Small Cap Blend 17.24%
Small Cap Growth 4.61%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ATO Atmos Energy Corp 0.65% 106.24 -0.70%
LDOS Leidos Holdings Inc 0.61% 89.91 +0.19%
IEX IDEX Corp 0.58% 160.28 +1.86%
ALLE Allegion PLC 0.53% 122.28 +0.40%
TER Teradyne Inc 0.51% 62.65 -0.08%
NNN National Retail Properties Inc 0.49% 54.63 -0.87%
UGI UGI Corp 0.49% 42.87 -0.46%
BAH Booz Allen Hamilton Holding Corp Class A 0.49% 72.31 -0.03%
WTR Aqua America Inc 0.48% 45.19 +0.65%
PKI PerkinElmer Inc 0.47% 92.76 +0.41%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Mutual Fund
Oldest Share Symbol VISVX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Small Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 3.51 yrs
William Coleman 3.51 yrs

Share Classes

Symbol Share Class
VSIAX Inst
VSIIX Inst

Net Fund Flows

1M 124.95M
3M 406.30M
6M 253.66M
YTD 524.08M
1Y 785.38M
3Y 4.107B
5Y 9.975B
10Y 12.99B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.092
Historical Sharpe Ratio (10Y) 0.8221
Historical Sortino (All) 0.514
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 17.00%

Fundamentals

Dividend Yield TTM (12-4-19) 1.86%
30-Day SEC Yield (11-27-19) 2.13%
7-Day SEC Yield (11-28-03) 0.02%
Weighted Average PE Ratio 14.72
Weighted Average Price to Sales Ratio 0.9407
Weighted Average Price to Book Ratio 1.667
Weighted Median ROE 13.15%
Weighted Median ROA 3.55%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 13.97
Forecasted Price to Sales Ratio 0.8755
Forecasted Price to Book Ratio 1.588
Number of Holdings 860
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.30%
Forecasted Book Value Growth 4.60%
Forecasted Cash Flow Growth 3.08%
Forecasted Earnings Growth 9.24%
Forecasted Revenue Growth 4.77%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.17%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/21/1998
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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