VISVX Mutual Fund

NAV$58.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.19%
Dividend Yield (Current)
1.66%
Holdings
841
Inception Date
May 21, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.30%
1 Year+24.55%
3 Year+15.05%
5 Year+8.59%
10 Year+10.61%

Asset Allocation

Stocks: 99.79%
Bonds: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NRGNrg Energy0.75%
ATOAtmos Energy Corp0.74%
TPRTapestry Inc0.69%
JBLJabil, Inc.0.64%
UTHRUnited Therapeutics Corp0.63%
Top 10 Concentration: 6.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VISVX Mutual Fund Overview

VISVX Mutual Fund (Vanguard Small Cap Value Index Fund Investor Class) is managed by Vanguard (US) with $1.66B in net assets. VISVX expense ratio is 0.19%, holding 841 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-05-21.

VISVX performance shows a YTD return of 13.30%. The 1-year return is 24.55% and the 5-year return is 8.59%. VISVX dividend yield stands at 1.66%, paid quarterly.

VISVX top holdings include Nrg Energy (0.8%), Atmos Energy Corp (0.7%), Tapestry Inc (0.7%), Jabil, Inc. (0.6%), United Therapeutics Corp (0.6%). View all VISVX holdings, sector breakdown, or dividend history.

VISVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VISVX alternatives are available via the screener, along with tax-loss harvesting opportunities.