Performance
Trailing returns
| 1 day |
| -0.48% | |||
| 1 week | +1.90% |
| |||
| 4 week | +6.67% |
| |||
| 3 month | +7.95% |
| |||
| YTD | +17.70% |
| |||
| 1 year | +31.43% |
| |||
| 3 years* | +15.63% |
| |||
| 5 years* | +8.42% |
| |||
| *annualized | |||||
| Best 3 month return | +34.30% | |
| Worst 3 month return | -37.08% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 33.69B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.24% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.73% | |
| Stocks | 99.19% | |
| Bonds | 0.00% | |
| Other | 0.08% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 |
46.08+0.49(1.07%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Buek (Started: Dec 30, 1991)
Michael Buek (Started: Dec 30, 1991)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.36 | -2.75 | 2.70 | 2.51 | |
| Beta* | 1.11 | 1.26 | 1.26 | 1.27 | |
| Mean annual return | 1.53 | 1.15 | 0.94 | 1.09 | |
| R-squared* | 88.11 | 93.62 | 91.39 | 88.08 | |
| Standard deviation | 12.15 | 19.52 | 24.82 | 19.82 | |
| Sharpe ratio | 1.51 | 0.70 | 0.44 | 0.58 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Rock-Tenn Company (RKT) | 0.30% | |
| Onyx Pharmaceuticals, Inc. (ONXX) | 0.29% | |
| B/E Aerospace Inc (BEAV) | 0.28% | |
| Fortune Brands Home & Security Inc (FBHS) | 0.28% | |
| Cheniere Energy Inc (LNG) | 0.27% | |
| Polaris Industries, Inc. (PII) | 0.27% | |
| TripAdvisor Inc (TRIP) | 0.26% | |
| Fidelity National Financial Inc. (FNF) | 0.25% | |
| Duke Realty Corp (DRE) | 0.24% | |
| Toll Brothers Inc (TOL) | 0.23% |