Performance
Trailing returns
| 1 day |
| -0.41% | |||
| 1 week | +1.88% |
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| 4 week | +7.24% |
| |||
| 3 month | +7.49% |
| |||
| YTD | +16.53% |
| |||
| 1 year | +28.24% |
| |||
| 3 years* | +15.40% |
| |||
| 5 years* | +8.52% |
| |||
| *annualized | |||||
| Best 3 month return | +28.93% | |
| Worst 3 month return | -34.11% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.62B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.14% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.09% | |
| Stocks | 99.91% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000 | |
| Additional | $100 |
36.75+0.45(1.24%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the Standard & Poor's SmallCap 600 Index-an index that is made up of stocks of smaller U.S. companies-in approximately the same proportions as in the index. To improve tax efficiency, it may limit investments in index securities that have undesirable tax characteristics, and may continue to hold securities no longer included in the index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Buek (Started: Mar 25, 1999)
Michael Buek (Started: Mar 25, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.51 | -1.86 | 2.77 | 2.67 | |
| Beta* | 1.04 | 1.19 | 1.18 | 1.20 | |
| Mean annual return | 1.37 | 1.15 | 0.90 | 1.06 | |
| R-squared* | 85.70 | 91.40 | 88.04 | 83.88 | |
| Standard deviation | 11.53 | 18.62 | 23.72 | 19.09 | |
| Sharpe ratio | 1.41 | 0.73 | 0.45 | 0.58 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard REIT Index ETF | 3.51% | |
| Eagle Materials, Inc. (EXP) | 0.55% | |
| Gulfport Energy Corporation (GPOR) | 0.55% | |
| Brunswick Corporation (BC) | 0.54% | |
| Cubist Pharmaceuticals, Inc. (CBST) | 0.54% | |
| Cymer, Inc. (CYMI) | 0.53% | |
| Teledyne Technologies Inc (TDY) | 0.52% | |
| Proassurance Corporation (PRA) | 0.51% | |
| A.O. Smith Corporation (AOS) | 0.50% | |
| EMCOR Group, Inc. (EME) | 0.50% |