VISVX Mutual Fund
VISVX Mutual Fund
VISVX Mutual Fund
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
VISVX Mutual Fund Overview
VISVX Mutual Fund (Vanguard Morningstar Small-Cap Value Index Fund Investor Class) is managed by Vanguard (US) with $78.1M in net assets. VISVX expense ratio is 0.19%, holding 846 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-05-21.
VISVX performance shows a YTD return of 16.46%. The 1-year return is 20.04% and the 5-year return is 8.73%. VISVX dividend yield stands at 1.69%, paid quarterly.
VISVX top holdings include Moderna Inc (1.1%), Jabil Inc (0.7%), Atmos Energy Corp (0.6%), Williams-Sonoma Inc (0.6%), Smurfit WestRock PLC (0.5%). 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.