Vanguard Small Cap Value Index Inv (VISVX)

21.23 -0.79  -3.59% Mar 27 USD
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Key Stats

Net Asset Value 21.23
Turnover Ratio 19.00%
1 Year Fund Level Flows 664.38M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -26.59% -27.52% 35
3M -35.03% -37.35% 20
6M -30.32% -32.46% 26
YTD -35.17% -37.55% 20
1Y -29.14% -31.88% 27
3Y -7.94% -10.80% 16
5Y -2.03% -4.35% 16
10Y 6.00% 3.79% 5
15Y 5.17% 3.58% 11
20Y 7.19% 6.42% 36
As of March 27, 2020. 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 Feb. 29, 2020

Region Exposure

Americas 99.48%
North America 98.99%
Latin America 0.49%
Greater Europe 0.51%
United Kingdom 0.51%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.12%
Communication Services 1.79%
Consumer Cyclical 12.15%
Consumer Defensive 4.22%
Energy 1.95%
Financial Services 21.54%
Healthcare 5.90%
Industrials 18.56%
Real Estate 13.41%
Technology 9.65%
Utilities 5.72%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.21%
Medium 52.93%
Small 45.02%
Micro 1.85%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.21%
Mid Cap Value 24.71%
Mid Cap Blend 21.76%
Mid Cap Growth 6.66%
Small Cap Value 24.45%
Small Cap Blend 17.63%
Small Cap Growth 4.58%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LDOS Leidos Holdings Inc 0.79% 93.44 +0.95%
ATO Atmos Energy Corp 0.67% 97.41 +1.18%
IEX IDEX Corp 0.61% 131.18 +4.27%
MPW Medical Properties Trust Inc 0.59% 17.68 +0.68%
ALLE Allegion PLC 0.58% 91.62 -5.33%
BRO Brown & Brown Inc 0.56% 35.93 +0.08%
BAH Booz Allen Hamilton Holding Corp Class A 0.54% 68.33 -0.12%
VICI VICI Properties Inc Ordinary Shares 0.54% 16.11 -0.25%
PKI PerkinElmer Inc 0.52% 74.80 -5.33%
WTRG Essential Utilities Inc 0.50% 40.42 -4.33%
As of Feb. 29, 2020
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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 Small 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 3.77 yrs
William Coleman 3.77 yrs

Share Classes

Symbol Share Class
VSIAX Inst
VSIIX Inst

Net Fund Flows

1M -16.28M
3M 157.76M
6M 577.29M
YTD 84.86M
1Y 664.38M
3Y 2.151B
5Y 9.269B
10Y 12.98B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.111
Historical Sharpe Ratio (10Y) 0.6995
Historical Sortino (All) 0.4866
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 16.82%

Fundamentals

Dividend Yield TTM (3-27-20) 3.43%
30-Day SEC Yield (3-26-20) 2.43%
7-Day SEC Yield (11-28-03) 0.02%
Weighted Average PE Ratio 14.28
Weighted Average Price to Sales Ratio 0.8458
Weighted Average Price to Book Ratio 1.509
Weighted Median ROE 10.89%
Weighted Median ROA 2.92%
Forecasted Dividend Yield 2.83%
Forecasted PE Ratio 12.37
Forecasted Price to Sales Ratio 0.7883
Forecasted Price to Book Ratio 1.373
Number of Holdings 856
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.19%
Forecasted Book Value Growth 3.35%
Forecasted Cash Flow Growth 1.28%
Forecasted Earnings Growth 5.92%
Forecasted Revenue Growth 3.67%
As of Feb. 29, 2020

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 12/31/2019
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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