VISVX Mutual Fund

NAV$56.26

AUM$1.7B

TER0.19%

Holdings839

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VISVX Mutual Fund

NAV$56.26

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

AUM$1.7B

TER0.19%

Holdings839

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	$56.26
1 month	+0.29%
3 months	+4.95%
6 months	+7.76%
Year to date	+16.92%
1 year	+19.72%
3 years	+15.60%
5 years	+9.22%
10 years	+10.39%

VISVX Mutual Fund Price Chart

VISVX NAV chart displays historical price data and trading volume. Year-to-date, VISVX has returned 16.92%. The current price is $56.26.

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.