VISVX — Vanguard Small Cap Value Index Inv
Vanguard Small Cap Value Index Inv (VISVX)
VISVX pays a 0.02% distribution rate, on a 0.19% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 0.02%. Distributions grew 26.3% over the past year. Total return is 1282.0% over the past 28.2 years, 233.4 points ahead of SPY at 1048.6%. Its deepest 1-year drawdown was 8.9%.
Vanguard Small Cap Value Index Inv tracks small-cap U.S. companies trading at low valuations relative to fundamentals, providing broad exposure to this equity market segment through an index-based strategy. The fund distributes 1.66% annually with a low expense ratio of 0.19%, making it cost-efficient for long-term holders. This fund appeals to value-focused equity investors seeking exposure to smaller companies, though it prioritizes capital appreciation over current income given its modest yield profile.
VISVX key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/21/1998
- Expense ratio
- 0.19%
- Distribution rate
- 0.02%
- Trailing yield
- 1.60%
- Last close
- $60.36
- AUM
- $30,407,330,000
- Average volume
- 0.0
- Last dividend
- $0.2420
- Ex-dividend date
- 06/26/2026
- Beta
- 0.94
- P/E ratio
- 18.4516
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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