Vanguard Small Cap Value Index Fund (VISVX)
Fund Info
| 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 |
| Home Page | institutional.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
VISVX features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Small Cap Value Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Small Cap Value Index Fund had a return of 5.99% year-to-date (YTD) and 25.15% in the last 12 months. Over the past 10 years, Vanguard Small Cap Value Index Fund had an annualized return of 8.77%, while the S&P 500 had an annualized return of 10.90%, indicating that Vanguard Small Cap Value Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.99% | 11.05% |
| 1 month | 6.23% | 4.86% |
| 6 months | 18.71% | 17.50% |
| 1 year | 25.15% | 27.37% |
| 5 years (annualized) | 10.21% | 13.14% |
| 10 years (annualized) | 8.77% | 10.90% |
Monthly Returns
The table below presents the monthly returns of VISVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.48% | 4.06% | 5.52% | -6.04% | 5.99% | ||||||||
| 2023 | 9.03% | -2.29% | -5.58% | -1.05% | -3.45% | 9.49% | 5.45% | -3.37% | -4.89% | -4.86% | 8.74% | 9.79% | 15.82% |
| 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% |
| 2020 | -3.41% | -10.21% | -24.96% | 12.95% | 4.73% | 2.06% | 3.32% | 4.61% | -3.77% | 3.02% | 17.69% | 6.67% | 5.68% |
| 2019 | 11.19% | 3.95% | -1.95% | 3.92% | -8.08% | 6.76% | 0.77% | -5.42% | 3.91% | 1.68% | 2.52% | 2.77% | 22.61% |
| 2018 | 1.98% | -4.78% | 0.82% | 0.35% | 4.50% | 0.34% | 2.52% | 2.40% | -1.74% | -9.01% | 2.37% | -11.45% | -12.35% |
| 2017 | 0.66% | 2.06% | -0.78% | 0.44% | -2.37% | 2.40% | 0.95% | -1.45% | 4.91% | 0.85% | 3.14% | 0.50% | 11.67% |
| 2016 | -6.46% | 1.58% | 8.90% | 2.05% | 1.44% | 0.07% | 4.68% | 0.72% | 0.31% | -3.01% | 10.26% | 2.81% | 24.64% |
| 2015 | -3.31% | 5.71% | 1.22% | -1.26% | 1.35% | -1.45% | -1.01% | -4.81% | -3.59% | 6.59% | 1.33% | -4.89% | -4.77% |
| 2014 | -2.83% | 5.03% | 1.32% | -1.16% | 1.59% | 4.29% | -4.71% | 5.15% | -5.65% | 4.94% | 1.08% | 1.66% | 10.40% |
| 2013 | 6.49% | 1.73% | 4.58% | -0.05% | 3.05% | -1.13% | 6.68% | -4.20% | 5.31% | 3.89% | 2.99% | 2.70% | 36.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VISVX is 60, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VISVX (Vanguard Small Cap Value Index Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Small Cap Value Index Fund (VISVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Small Cap Value Index Fund granted a 1.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.86 | $0.73 | $0.70 | $0.54 | $0.64 | $0.60 | $0.53 | $0.48 | $0.44 | $0.41 | $0.40 |
Dividend yield | 1.92% | 2.00% | 1.90% | 1.63% | 1.58% | 1.95% | 2.20% | 1.68% | 1.66% | 1.85% | 1.62% | 1.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.60 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.53 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.17 | $0.44 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.15% | Jun 5, 2007 | 442 | Mar 9, 2009 | 491 | Feb 16, 2011 | 933 |
| -45.4% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -36.28% | May 6, 2002 | 109 | Oct 9, 2002 | 302 | Dec 22, 2003 | 411 |
| -31.55% | Jul 2, 1998 | 71 | Oct 8, 1998 | 449 | Jul 6, 2000 | 520 |
| -27.8% | May 2, 2011 | 108 | Oct 3, 2011 | 233 | Sep 6, 2012 | 341 |
Volatility
Volatility Chart
The current Vanguard Small Cap Value Index Fund volatility is 3.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.