Nasdaq - Delayed Quote
USD
Vanguard MStar Small Cap Value Index (VISVX)
58.73
+0.97
(+1.68%)
As of 8:10:27 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 15.26% |
|---|---|
| 5y Average Return | 8.43% |
| Number of Years Up | 20 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Oct 28, 2026) | 36.41% |
| Worst 1Y Total Return (Oct 28, 2026) | -- |
| Best 3Y Total Return | 36.41% |
| Worst 3Y Total Return | 4.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VISVX
Category
- YTD
- 10.49%
- 26.79%
- 1-Month
- -5.50%
- -1.77%
- 3-Month
- -4.56%
- 4.45%
- 1-Year
- 12.69%
- 71.02%
- 3-Year
- 15.35%
- 9.35%
- 5-Year
- 8.56%
- 12.17%
- 10-Year
- 9.73%
- 9.95%
- Last Bull Market
- 29.31%
- 28.07%
- Last Bear Market
- -14.48%
- -24.24%
Annual Total Return (%) History
Year
VISVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
3.10% | 12.29% | -4.56% | -- |
|
2025
|
-5.47% | 5.18% | 7.44% | 1.99% |
|
2024
|
7.08% | -4.37% | 10.50% | -0.80% |
|
2023
|
0.61% | 4.61% | -3.09% | 13.60% |
|
2022
|
-1.24% | -14.48% | -3.88% | 11.57% |
|
2021
|
16.78% | 5.36% | -2.20% | 6.34% |
|
2020
|
-34.89% | 20.75% | 4.00% | 29.31% |
|
2019
|
13.32% | 1.98% | -0.97% | 7.13% |
|
2018
|
-2.10% | 5.22% | 3.16% | -17.51% |
|
2017
|
1.92% | 0.42% | 4.38% | 4.53% |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 50 |
|---|---|
| 3-Month | 31 |
| 1-Year | 73 |
| 3-Year | 39 |
| 5-Year | 38 |
Load Adjusted Returns
| 1-Year | 12.69% |
| 3-Year | 15.35% |
|---|---|
| 5-Year | 8.56% |
| 10-Year | 9.73% |
Performance & Risk
| YTD Return | 15.26% |
| 5y Average Return | 8.43% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Vanguard |
| Net Assets | 64.12B |
| YTD Return | 10.49% |
| Yield | 1.78% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2004 |
Fund Summary
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. 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.
