100 Vanguard Boulevard,
Malvern , PA, 19355
Malvern , PA, 19355
Summary
The fund seeks to replicate the 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 employs an indexing investment approach t More
Webiste
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
Price
- $ 203 ( -4.26 )
-
Apr 10, 2025Last Close
- Net Assets
-
$133.9B
Feb 29, 2024
- 52-Week High/Low
- $261.6 - $193.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-1.71%
5 Year
61.41%
Best
37.71%
2013
Worst
-44.27%
2004
Company Name |
Holding |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.5 % |
| Targa Resources Corp | 0.52 % |
| Deckers Outdoor Corp | 0.45 % |
| Axon Enterprise Inc | 0.38 % |
| PTC Inc | 0.38 % |
| Entegris Inc | 0.37 % |
| Booz Allen Hamilton Holding Corp | 0.36 % |
| Pure Storage Inc | 0.36 % |
| Carlisle Cos Inc | 0.35 % |
| First Citizens BancShares Inc/NC | 0.33 % |
| More | 0.33 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VB | 0% | 4.2% | 16.2% | -18% | 16.4% | 16.1% | 25.9% | -9.3% | 16.3% | 18.4% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 7.2% | 3.3% | -5.1% | 10% | -30.3% | 16.1% | -0.3% | 3.7% | 1.1% | ||||
| q2 | 0% | -0.9% | 4.9% | -17.1% | 6.6% | 26.2% | 1.3% | 8.8% | 1.9% | 4% | ||||
| q3 | 0% | 0% | -4.9% | -3% | -4.3% | 4.5% | -2.3% | 4.4% | 4.7% | 6.1% | ||||
| q4 | 0% | 0% | 14.4% | 7.4% | 3.9% | 26.2% | 7.6% | -17.5% | 4.1% | 6.2% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -2.7% | 5.8% | 4.1% | -6.5% | 4.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |