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Vanguard Index Trust Small-cap Value Index Fund: (MF: VISVX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$45.93 USD
-0.32 (-0.69%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in May 1998 and is managed by the Vanguard Group. The objective of the fund is to seek the investment returns of the S&P Small Cap 600/BARRA Value Index, which measures the performance of the stocks in the S&P Small Cap 600 Index with the lowest price-to-book value ratio. The fund provides a convenient way to match the performance of a diversified group of small value companies. The fund distributes a dividend in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value Index Inv | VISVX | NA | NA | 0.00 | 0.00 | 0.18 | 0.19 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value Index Fd | VISVX | 45.93 | 4/30/1998 | 0.96 | 12.73 | 3.77 | 9.05 |
| Vanguard Small-Cap Value Index Inst | VSIIX | 43.79 | 6/20/2000 | 1.01 | 12.86 | 3.90 | 9.19 |
| Vanguard Small-Cap Value Index Adm | VSIAX | 78.34 | 9/27/2011 | 1.02 | 12.86 | 3.89 | 9.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value Index Inv | VISVX | 0 | 0 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |