- ISIN
- US9229087930
- CUSIP
- 922908793
- Issuer
- Vanguard
- Inception Date
- May 21, 1998
- Region
- North America (U.S.)
- Category
- Small Cap Value Equities
- Min. Investment
- $3,000
- Index Tracked
- CRSP US Small Cap Value Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
VISVX Performance Chart
Vanguard Small Cap Value Index Fund (VISVX) is up 13.2% since the beginning of the year. VISVX is currently trading at $57 per share. Investors who bought $1,000 worth of VISVX shares 5 years ago would now be looking at an investment worth $1,546.
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Returns By Period
Vanguard Small Cap Value Index Fund (VISVX) has returned 13.16% so far this year and 27.43% over the past 12 months. Over the last ten years, VISVX has returned 10.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Vanguard Small Cap Value Index Fund
- 1D
- 0.72%
- 1M
- 2.49%
- YTD
- 13.16%
- 6M
- 11.15%
- 1Y
- 27.43%
- 3Y*
- 15.32%
- 5Y*
- 9.11%
- 10Y*
- 10.51%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VISVX Monthly Returns History
Based on dividend-adjusted daily data since May 21, 1998, VISVX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +19.8%, while the worst month was Mar 2020 at -25.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VISVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.33% | 3.01% | -4.99% | 7.01% | 0.99% | 1.58% | 13.16% | ||||||
| 2025 | 3.60% | -3.74% | -5.80% | -3.29% | 4.93% | 3.65% | 1.73% | 5.19% | 0.39% | -1.06% | 2.46% | 0.60% | 8.27% |
| 2024 | -3.40% | 4.06% | 5.52% | -6.04% | 4.26% | -2.37% | 8.52% | 0.21% | 1.61% | -1.08% | 8.67% | -7.71% | 11.21% |
| 2023 | 9.03% | -2.29% | -5.58% | -1.05% | -3.45% | 9.49% | 5.45% | -3.37% | -4.89% | -4.86% | 8.74% | 10.84% | 16.92% |
| 2022 | -4.46% | 1.71% | 1.63% | -6.37% | 1.85% | -10.32% | 9.77% | -2.74% | -9.98% | 12.02% | 5.61% | -5.68% | -9.43% |
| 2021 | 2.08% | 8.77% | 5.17% | 4.16% | 2.13% | -0.96% | -1.63% | 2.05% | -2.57% | 4.51% | -3.00% | 4.90% | 27.97% |
Benchmark Metrics
Vanguard Small Cap Value Index Fund has an annualized alpha of 2.36%, beta of 1.02, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since May 21, 1998.
- This fund captured 113.01% of S&P 500 Index gains and 103.31% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.36% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.02 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.36%
- Beta
- 1.02
- R²
- 0.77
- Upside Capture
- 113.01%
- Downside Capture
- 103.31%
Expense Ratio
VISVX has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
VISVX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Small Cap Value Index Fund (VISVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VISVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | 2.78 | +0.35 |
| Martin ratioReturn relative to average drawdown | 11.09 | 12.44 | -1.35 |
Dividends
Dividend History
Vanguard Small Cap Value Index Fund provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.93 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.65 | $0.88 | $0.86 | $0.73 | $0.70 | $0.54 | $0.64 | $0.60 | $0.53 | $0.41 | $0.44 |
Dividend yield | 1.63% | 1.28% | 1.86% | 1.98% | 1.90% | 1.63% | 1.58% | 1.95% | 2.20% | 1.68% | 1.42% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Small Cap Value Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.28 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.65 |
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.88 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.26 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.26 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.27 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Small Cap Value Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Small Cap Value Index Fund was 62.15%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
The current Vanguard Small Cap Value Index Fund drawdown is 1.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.15%Mar 2009 | 1y 9mo | 1y 11mo | 3y 8moJun 2007 - Feb 2011 |
COVID crash2020 | -45.39%Mar 2020 | 2mo 6d | 8mo 6d | 10mo 12dJan 2020 - Nov 2020 |
Dot-com crash2000–2002 | -36.28%Oct 2002 | 5mo 6d | 1y 2mo | 1y 7moMay 2002 - Dec 2003 |
1998 bear market1998 | -32.44%Oct 1998 | 4mo 19d | 1y 10mo | 2y 3moMay 1998 - Aug 2000 |
2011 bear market2011 | -27.80%Oct 2011 | 5mo 4d | 11mo 9d | 1y 4moMay 2011 - Sep 2012 |
Drawdown Indicators
| VISVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.15% | -56.78% | -5.37% |
Max Drawdown (1Y)Largest decline over 1 year | -8.87% | -9.10% | +0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -24.60% | -18.90% | -5.70% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -25.43% | +0.83% |
Max Drawdown (10Y)Largest decline over 10 years | -45.39% | -33.92% | -11.47% |
Current DrawdownCurrent decline from peak | -1.21% | -1.80% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -9.01% | -10.71% | +1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.03% | +0.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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