100 Vanguard Boulevard,
Malvern , PA, 19355
Malvern , PA, 19355
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team utilizes an indexing investment approach to tra More
Link
Directors
Mar 13, 2024- Deanna Mulligan
- David Thomas
- F. Joseph Loughrey
- Mortimer J. Buckley
- Peter F. Volanakis
- Grant Reid
- Tara Bunch
- Mark Loughridge
- Scott C. Malpass
- Andre F. Perold
- Sarah Bloom Raskin
- Emerson U. Fullwood
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- William Coleman
- Gerard O’Reilly
Price
- 52-Week High/Low
- $116.15 - $85.72
- Turnover
- 17%
- Expense Ratio
- 0.17%
Company Name |
Holding |
| Camden Property Trust | 0.21 % |
| Celsius Holdings Inc | 0.17 % |
| Skechers USA Inc | 0.17 % |
| Chemed Corp | 0.15 % |
| Tempur Sealy International Inc | 0.14 % |
| Houlihan Lokey Inc | 0.13 % |
| MSA Safety Inc | 0.13 % |
| Texas Pacific Land Corp | 0.12 % |
| Penumbra Inc | 0.12 % |
| Liberty Broadband Corp | 0.12 % |
| More | 0.12 % |
Documents
Performance
YTD
0.5%
3 Year
0.73%
5 Year
48.65%
Best
45.63%
2003
Worst
-25.17%
1984
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6% | 3.3% | -6% | 10.4% | -30.3% | 15.8% | -0.2% | 3.7% | 1% | 4.8% |
| Q2 | -6.1% | 4.9% | -17.2% | 5.6% | 26.4% | 1.3% | 8.8% | 1.9% | 4% | -0.6% |
| Q3 | - | -5% | -3% | -3.8% | 4.5% | -2.2% | 4.4% | 4.6% | 6.1% | -10.4% |
| Q4 | - | 15.6% | 7.4% | 3.8% | 26.8% | 7.6% | -17.6% | 4.1% | 6.1% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.7% | 5.8% | 4.1% | -5.2% | - | - | - | - | - | - | - | - |
| 2023 | 10.1% | -2.3% | -4% | -1.2% | -2% | 8.3% | 4.9% | -3.7% | -6% | -5.8% | 9.2% | 11% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 18% | -19% | 16% | 18% | 26% | -9% | 16% | 18% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAESX | 1% | 18% | -19% | 16% | 18% | 26% | -9% | 16% | 18% | -4% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 1% | 18% | 7% | 3% | -1% | 2% | 3% | 3% | -1% | 2% |