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- 43.96Add to watchlist-0.57 (-1.28%)At close: Wed. May 29, 2024 8:01 PM EDT · Delayed Quote (USD) · Market closed
- Prev. Close44.53YTD 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...
VISVX - Vanguard - Product detail - Investor. Admiral. Inst. ETF. Small-Cap Value Index Fund. EXPENSE RATIO. 0.19% As of 04/26/2024. TOTAL ASSETS. $52.0B. As of 04/30/2024. SHARE CLASS ASSETS. $93.4M. As of 04/30/2024. YTD RETURN. 3.63% As of 05/28/2024. BENCHMARK. CRSP U.S. Small Cap Value Index. Overview. Performance & Price. Fees & Costs.
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.
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.
