VISVX Mutual Fund

NAV$58.06

AUM$1.7B

TER0.19%

Holdings841

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VISVX Mutual Fund

NAV$58.06

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

AUM$1.7B

TER0.19%

Holdings841

See how much of VISVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VISVX NAV Chart

Period	VISVX return
Latest NAV	$58.06
1 month	+0.70%
3 months	+5.24%
6 months	+9.62%
Year to date	+16.58%
1 year	+25.57%
3 years	+14.18%
5 years	+9.60%
10 years	+10.44%

VISVX Mutual Fund Price Chart

VISVX NAV chart displays historical price data and trading volume. Year-to-date, VISVX has returned 16.58%. The current price is $58.06.

VISVX price history helps investors identify trends and make informed decisions. VISVX returns break the record out by period. VISVX vs another fund lets you evaluate against similar funds.