VISVX Mutual Fund

VISVX Mutual Fund

NAV$59.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.19%
Dividend Yield (Current)
1.65%
Holdings
841
Inception Date
May 21, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.58%
1 Year+25.57%
3 Year+13.30%
5 Year+9.10%
10 Year+10.17%

Asset Allocation

Stocks: 99.79%
Bonds: 0.47%
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Top Holdings

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TickerNameWeight
NRGNrg Energy0.75%
ATOAtmos Energy Corp0.74%
TPRTapestry Inc.0.69%
JBLJabil, Inc.0.64%
UTHRUnited Therapeutics Corp0.63%
Top 10 Concentration: 6.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VISVX Mutual Fund Overview

VISVX Mutual Fund (Vanguard Morningstar Small-Cap Value Index Fund Investor Class) is managed by Vanguard (US) with $1.66B in net assets. VISVX expense ratio is 0.19%, holding 841 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-05-21.

VISVX performance shows a YTD return of 16.58%. The 1-year return is 25.57% and the 5-year return is 9.10%. VISVX dividend yield stands at 1.65%, paid quarterly.

VISVX top holdings include Nrg Energy (0.8%), Atmos Energy Corp (0.7%), Tapestry Inc. (0.7%), Jabil, Inc. (0.6%), United Therapeutics Corp (0.6%). Go to all VISVX holdings, VISVX sectors, or VISVX dividends.

VISVX can be compared against other funds. Use VISVX overlap to find shared positions, or VISVX vs another fund for a side-by-side view. VISVX alternatives are available via the screener, along with tax-loss harvesting opportunities.