Performance
Trailing returns
| 1 day |
| -1.61% | |||
| 1 week |
| -0.83% | |||
| 4 week | +6.74% |
| |||
| 3 month | +8.75% |
| |||
| YTD | +17.35% |
| |||
| 1 year | +31.65% |
| |||
| 3 years* | +18.21% |
| |||
| 5 years* | +7.97% |
| |||
| *annualized | |||||
| Best 3 month return | +31.70% | |
| Worst 3 month return | -38.24% |
Morningstar statistics
Morningstar category: Mid-Cap Blend
| 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 | 28.54B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.14% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.87% | |
| Stocks | 99.13% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$10,000 | |
| Additional | US$100 |
53.810.00(0.00%)
May 23, 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- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Donald Butler (Started: Dec 30, 1997)
Donald Butler (Started: Dec 30, 1997)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.01 | -1.94 | 2.23 | 2.64 | |
| Beta* | 1.10 | 1.22 | 1.21 | 1.22 | |
| Mean annual return | 1.49 | 1.18 | 0.87 | 1.07 | |
| R-squared* | 87.25 | 93.76 | 92.34 | 89.55 | |
| Standard deviation | 12.09 | 18.87 | 23.65 | 18.78 | |
| Sharpe ratio | 1.47 | 0.74 | 0.43 | 0.59 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| General Motors Co (GM) | 0.65% | |
| Las Vegas Sands Corp (LVS) | 0.61% | |
| Delta Air Lines Inc (DAL) | 0.43% | |
| Facebook Inc Class A (FB) | 0.43% | |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.41% | |
| Liberty Media Corporation (LMCA) | 0.38% | |
| Kansas City Southern, Inc. (KSU) | 0.37% | |
| LinkedIn Corp (LNKD) | 0.37% | |
| Vertex Pharmaceuticals (VRTX) | 0.36% | |
| Liberty Global, Inc. (LBTYK) | 0.34% |