Vanguard Small Capitalization Value Index Fund Investor Shares

 (MUTF:VISVX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.03%
   
1 week   +0.16%
   
4 week   +3.99%
   
3 month   +4.31%
   
YTD   +7.77%
   
1 year   +21.28%
   
3 years*   +12.46%
   
5 years*   +14.72%
   
*annualized
Best 3 month return+35.59%  
Worst 3 month return-33.64%  

Morningstar statistics

Morningstar category: Small Value
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Below Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets28.08B 
Front load-  
Deferred load-  
Expense ratio0.19%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash1.17%  
Stocks98.81%  
Bonds0.01%  
Other0.00%  

Purchase information

Initial$3,000  
Additional$1  
30.90+0.01(0.03%)
Oct 15, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund filings (PDF) »
Asset managers:
William Coleman (Started: Apr 27, 2016)
Gerard O’Reilly (Started: Apr 27, 2016)
Advisor Company:
Vanguard Group Inc
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -10.74 -0.04 -0.91 -0.03
Beta* 1.62 1.05 1.12 1.22
Mean annual return 1.41 0.94 1.21 0.84
R-squared* 50.49 68.55 72.88 86.42
Standard deviation 12.46 12.72 12.47 19.88
Sharpe ratio 1.29 0.86 1.14 0.48
* Against standard index

Top 10 holdings

Security Net Assets  
Teleflex Inc (TFX) 0.57%  
CDW Corp (CDW) 0.54%  
The Chemours Co (CC) 0.49%  
IDEX Corp (IEX) 0.49%  
Spirit AeroSystems Holdings Inc (SPR) 0.48%  
Leidos Holdings Inc (LDOS) 0.47%  
Atmos Energy Corp (ATO) 0.47%  
Kite Pharma Inc (KITE) 0.46%  
East West Bancorp Inc (EWBC) 0.45%  
Allegion PLC (ALLE) 0.43%