fundvisualizer.com

Vanguard Small Cap Value Index InvVISVX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
97.71%
Non-U.S. Stock
1.04%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

6.45%

Consumer cyclical

13.48%

Financial services

18.61%

Real estate

9.50%

Consumer defensive

4.02%

Health care

6.49%

Utilities

4.50%

Communication services

2.22%

Energy

4.85%

Industrials

20.95%

Technology

7.69%

Top 10 holdings

As of 05/31/2024

Slcmt1142
0.86%
Carlisle Companies Inc
0.63%
Booz Allen Hamilton Holding Corp Class A
0.62%
Builders FirstSource Inc
0.61%
First Citizens BancShares Inc Class A
0.58%
NRG Energy Inc
0.57%
EMCOR Group Inc
0.57%
Reliance Inc
0.54%
Atmos Energy Corp
0.51%
IDEX Corp
0.49%
Fund assets

$52.5 Billion

Share class

Inv

Morningstar category

Small Value

Expense ratio

0.07%

Investment objective

Small Company

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