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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager William Coleman
Manager Tenure 6 Years 1 Months

Strategy And Objective

The Fund 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.

Net Asset Value

as of 5:47 PM ET 05/20/2022

Performance

  • 1 Week
  • -1.41%
  • 1 Month
  • -12.54%
  • 3 Months
  • -10.29%
  • 1 Yr Return
  • -14.75%
  • 5 Yr Return
  • +40.06%

Equity Sector Breakdown

Finance 20.59%
IndustrialCyclical 15.60%
Technology 15.05%
Health 7.98%
RetailTrade 7.96%
Services 6.87%
NonDurables 6.47%
ConsumerDurables 3.57%
Utilities 3.28%
Energy 2.41%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.34%
ForeignStocks 0.95%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 18.32 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.45 -4.92 -3.30
Beta 1.14 1.14 1.13
R Squared 0.84 0.83 0.82
Std Deviation 23.32 20.63 17.08
Sharpe Ratio 0.47 0.51 n/a

Purchase Information

as of 5:51 PM ET 05/19/2022
Minimum Initial $5000000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -11.20%
  • +0.68%
-11.20% +0.68%
3 Year
  • +8.68%
  • +13.17%
+8.68% +13.17%
10 Year
  • +11.27%
  • +12.12%
+11.27% +12.12%
Life Of Fund
  • +8.98%
  • +9.39%
+8.98% +9.39%

Top 10 Holdings

Symbol Company Name % Of Assets
CASH TOTAL*MONEY MARKET 1.49%
SGYPQ ~SYNERGY PHARMACEUTICALS INC 0.00%
FTBK FRONTIER FINANCIAL CORP 0.00%
WMGI WRIGHT MEDICAL GROUP NV 0.00%
TECH BIO TECHNE CORPORATION 0.36%
FANG ~DIAMONDBACK ENERGY INC 0.35%
VICI VICI PROPERTIES INC 0.34%
ENTG ENTEGRIS INC 0.34%
MOH MOLINA HEALTHCARE INC 0.33%
IEX IDEX CORP 0.32%

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