Performance
Trailing returns
| 1 day | +0.24% |
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| 1 week | +2.57% |
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| 4 week | +8.94% |
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| 3 month | +9.71% |
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| YTD | +19.10% |
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| 1 year | +38.67% |
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| 3 years* | +17.54% |
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| 5 years* | +8.21% |
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| *annualized | |||||
| Best 3 month return | +35.59% | |
| Worst 3 month return | -33.64% |
Morningstar statistics
Morningstar category: Small Value
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
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| 5 years | Average | Average |
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| 10 years | Average | Average |
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| Overall | Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 9.56B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.24% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 4.40% | |
| Stocks | 95.60% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$3,000 | |
| Additional | US$100 | |
| IRA Initial | US$3,000 |
20.73+0.01(0.05%)
May 21, 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 value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value 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:
Michael Buek (Started: May 21, 1998)
Michael Buek (Started: May 21, 1998)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.86 | -3.62 | 2.11 | 1.93 | |
| Beta* | 1.04 | 1.21 | 1.26 | 1.25 | |
| Mean annual return | 1.64 | 1.03 | 0.89 | 1.03 | |
| R-squared* | 86.12 | 93.96 | 90.07 | 86.94 | |
| Standard deviation | 11.47 | 18.72 | 25.07 | 19.58 | |
| Sharpe ratio | 1.71 | 0.65 | 0.42 | 0.54 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| American Capital Ltd (ACAS) | 0.47% | |
| Packaging Corporation of America (PKG) | 0.45% | |
| Two Harbors Investment Corp (TWO) | 0.45% | |
| Community Health Systems Inc (CYH) | 0.44% | |
| Carlisle Companies, Inc. (CSL) | 0.44% | |
| Questar Corp (STR) | 0.44% | |
| Westar Energy, Inc. (WR) | 0.43% | |
| RPM International Inc (RPM) | 0.43% | |
| Flowers Foods, Inc. (FLO) | 0.42% | |
| National Retail Properties Inc (NNN) | 0.41% |