VISVX Mutual Fund

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 839 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-05-21.

VISVX performance shows a YTD return of 16.92%. The 1-year return is 19.72% and the 5-year return is 9.22%. VISVX dividend yield stands at 1.64%, paid quarterly.

VISVX top holdings include Jabil, Inc. (0.7%), Tapestry Inc. (0.7%), Atmos Energy Corp (0.6%), Nrg Energy (0.6%), Williams-sonoma Inc (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.