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Vanguard MStar Small Cap Value Index (VISVX)

58.73 +0.97 (+1.68%)
As of 8:10:27 AM EDT. Market Open.
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  • Previous Close 57.76
  • YTD Return 10.49%
  • Expense Ratio 0.19%
  • Category Small Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 64.12B
  • Beta (5Y Monthly) 0.98
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.75
  • Inception Date Jan 26, 2004

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.

Vanguard

Fund Family

Small Value

Fund Category

64.12B

Net Assets

2004-01-26

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Small Value.

YTD Return

VISVX
10.49%
Category
26.79%

1-Year Return

VISVX
12.69%
Category
71.02%

3-Year Return

VISVX
15.35%
Category
9.35%

5-Year Return

VISVX
8.56%
Category
12.17%

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