Performance
Trailing returns
| 1 day |
| -1.75% | |||
| 1 week |
| -0.71% | |||
| 4 week | +7.95% |
| |||
| 3 month | +8.48% |
| |||
| YTD | +16.62% |
| |||
| 1 year | +30.84% |
| |||
| 3 years* | +19.31% |
| |||
| 5 years* | +9.07% |
| |||
| *annualized | |||||
| Best 3 month return | +34.52% | |
| Worst 3 month return | -40.51% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 11.37B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.24% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 4.05% | |
| Stocks | 95.95% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 |
29.16-0.06(-0.21%)
May 24, 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 growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It 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:
Gerard O'Reilly (Started: Dec 30, 2004)
Gerard O'Reilly (Started: Dec 30, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.90 | -2.13 | 3.12 | 2.72 | |
| Beta* | 1.18 | 1.31 | 1.26 | 1.29 | |
| Mean annual return | 1.35 | 1.26 | 0.98 | 1.12 | |
| R-squared* | 85.97 | 91.82 | 89.08 | 84.50 | |
| Standard deviation | 13.03 | 20.46 | 25.11 | 20.54 | |
| Sharpe ratio | 1.24 | 0.73 | 0.46 | 0.57 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Cheniere Energy Inc (LNG) | 0.56% | |
| Tenet Healthcare Corp (THC) | 0.53% | |
| Fleetcor Technologies, Inc. (FLT) | 0.48% | |
| Alaska Air Group, Inc. (ALK) | 0.47% | |
| Mednax, Inc. (MD) | 0.47% | |
| United Rentals Inc (URI) | 0.45% | |
| Lincoln Electric Holdings, Inc. (LECO) | 0.45% | |
| Genesee & Wyoming, Inc. Class A (GWR) | 0.44% | |
| Sirona Dental Systems, Inc. (SIRO) | 0.42% | |
| Triumph Group, Inc. (TGI) | 0.41% |