VISVX

AS OF

Nov 12 closing price

Price

$50.10

Change

+$0.14 (+0.28%)

Net Assets

58.35B

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VISVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Small Cap Value Index I (VISVX) Ownership - Who owns Vanguard Small Cap Value Index I?

The investment seeks to track the performance of the CRSP US Small Cap Value Index that measures the investment return of small-capitalization value stocks... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VISVX

Net Assets

58.3B

Fund Existence

over 27 years

Turnover

16.00

Total Expense Ratio

0.19

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.19

Assets in Top Ten Holdings

3.09B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

84.6M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.18

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

837.00

Number of Net Holdings

837.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.93%

Gain YTD

5.771

Annual Yield % from dividends

1.90

Returns for 1 year

-0.55

Returns for 3 years

27.31

Returns for 5 years

65.01

Returns for 10 years

116.59

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General Information

Category SmallValue

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