Back to top
Vanguard Index Trust Small-cap Value Index Fund: (MF: VISVX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$45.93 USD
-0.32 (-0.69%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.40 | 52 |
| 3 months | -4.36 | 74 |
| 6 months | 2.40 | 52 |
| 1 Year | 12.73 | 27 |
| 3 Year | 3.77 | 16 |
| 5 Year | 9.05 | 30 |
| 10 Year | 7.75 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.70 |
| Bear Market (10/07 - 2/09) | -53.25 |
| Bull Market (2/09 - 3/21) | 669.13 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.73 |
| 5 Year | 9.05 |
| 10 Year | 7.75 |
| Since Inception | 8.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.07 | -4.36 | NA | NA |
| 2023 | 0.60 | 4.61 | -3.09 | 13.59 |
| 2022 | -1.24 | -14.48 | -3.88 | 11.56 |
| 2021 | 16.77 | 5.35 | -2.20 | 6.34 |
| 2020 | -34.89 | 20.74 | 3.99 | 29.31 |
| 2019 | 13.32 | 1.98 | -0.96 | 7.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.40 | 15.85 | -9.43 | 27.95 | 5.72 | 22.61 | -12.33 | 11.66 | 24.63 | -4.78 | 10.36 |
| % Total Return Rel to Index | -12.90 | -10.38 | 8.77 | -0.72 | -12.67 | -8.87 | -7.94 | -10.13 | 12.69 | -6.17 | -3.27 |
| % Total Return Rel to Peer | -0.82 | -0.22 | 10.08 | 8.64 | -13.27 | -2.82 | -1.56 | -3.93 | 8.68 | -0.06 | 7.69 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.44 | 0.86 | 0.72 | 0.70 | 0.53 | 0.64 | 0.60 | 0.53 | 0.48 | 0.43 | 0.41 |
| % Yield | 0.96 | 1.93 | 1.81 | 1.56 | 1.50 | 1.86 | 2.10 | 1.60 | 1.58 | 1.76 | 1.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.23 |
* 1 = Top 20%, 5 = Bottom 20%