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- 44.85Add to watchlist+0.38 (+0.85%)At close: Fri. May 24, 2024 8:01 PM EDT · Delayed Quote (USD) · Market closed
- Prev. Close44.47YTD ReturnN/AExpense Ratio (Net)0.07%
- Net Assets52.02BYield2.02%Last Dividend0.21
- CategorySmall ValueInception Date2004-01-26Morningstar rating4/5 stars
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Jan 30, 2024 · VISVX is a low-cost index fund that invests in the cheapest small-cap companies in the U.S. market. See its rating, portfolio, performance, and analysis by Morningstar, a leading investment research firm.
To see the profile for a specific Vanguard mutual fund, ETF, or 529 portfolio, browse a list of all: Vanguard Small-Cap Value Index Fund (VISVX) - Find objective, share price, performance, expense ratio, holding, and risk details.
Vanguard Small Cap Value Index Inv (VISVX) Follow. 44.85 +0.38 (+0.85%) At close: 5:35 PM EDT. Key Events. Mountain. Loading Chart for VISVX. 9/21 12:03 PM. Previous Close 44.47. YTD Return...
Jan 29, 2024 · Key facts. Price. Minimum Investment. $5,000,000. NAV Price. $14.33. as of 05/24/2024. NAV change. $0.07 (0.49%) as of 05/24/2024. Gross Expense Ratio. 0.64%
Apr 12, 2024 · VISVX is a mutual fund that tracks the performance of small-cap value stocks in the U.S. market. It has a low expense ratio, a high yield, and a moderate turnover rate, but a negative alpha and a low Lipper ranking.
VISVX Benchmark. Note: Returns are unadjusted for transaction fees where applicable. Note: Except the most recent quarter, the expense ratios presented are the funds' actual operating expenses and they exclude any acquired fees and expenses, which result from the funds' holding in business development companies (BDCs).
Jan 30, 2024 · VISVX is an index fund that tracks the performance of small-cap value stocks in the U.S. market. See its current status, yearly returns, and dividend history on Morningstar.
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