Vanguard Small Cap Value Fund Quote

VISVX Fund  USD 51.34  0.04  0.08%   

Performance

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Odds Of Distress

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Vanguard Small is trading at 51.34 as of the 17th of December 2025; that is 0.08 percent down since the beginning of the trading day. The fund's open price was 51.38. Vanguard Small has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of September 2025 and ending today, the 17th of December 2025. Click here to learn more.
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US 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.. More on Vanguard Small Cap Value

Moving together with Vanguard Mutual Fund

  0.9VSCIX Vanguard Small CapPairCorr
  0.8VSEQX Vanguard Strategic EquityPairCorr
  0.77VSTCX Vanguard StrategicPairCorr

Vanguard Mutual Fund Highlights

Thematic IdeaSmall Value Funds (View all Themes)
Fund ConcentrationVanguard Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, Vanguard, Large, Small Value Funds (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date26th of April 2019
Fiscal Year EndDecember
Vanguard Small Cap Value [VISVX] is traded in USA and was established 17th of December 2025. Vanguard Small is listed under Vanguard category by Fama And French industry classification. The fund is listed under Small Value category and is part of Vanguard family. The entity is thematically classified as Small Value Funds. This fund at this time has accumulated 30.41 B in net assets with no minimum investment requirementsVanguard Small Cap is currently producing year-to-date (YTD) return of 3.27% with the current yeild of 0.02%, while the total return for the last 3 years was 11.18%.
Check Vanguard Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Small Cap Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Small Cap Value Mutual Fund Constituents

BAHBooz Allen HamiltonStockInformation Technology
APOApollo Global ManagementStockFinancials
UGIUGI CorporationStockUtilities
ATOAtmos EnergyStockUtilities
USFDUS Foods HoldingStockConsumer Staples
VALValarisStockEnergy
NNNNational Retail PropertiesStockReal Estate
TFXTeleflex IncorporatedStockHealth Care
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Vanguard Small Cap Risk Profiles

Vanguard Small Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Small financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Small security.
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