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
Nov 14, 2023- F. Joseph Loughrey
- David Thomas
- Tara Bunch
- Andre F. Perold
- Peter F. Volanakis
- Scott C. Malpass
- Deanna Mulligan
- Sarah Bloom Raskin
- Grant Reid
- Emerson U. Fullwood
- Mortimer J. Buckley
- Mark Loughridge
Chief Compliance Officer
- Jacqueline Angell
Price
- $ 125.42 ( -0.57 )
-
Dec 09, 2024Last Close
- Net Assets
-
$579.6M
Jan 29, 2024
- 52-Week High/Low
- $129.7 - $104.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-45.95%
5 Year
-22.74%
Best
97.23%
2010
Worst
-60.87%
2022
Company Name |
Holding |
| Fabrinet | 1.37 % |
| Ensign Group Inc/The | 1.32 % |
| Mueller Industries Inc | 1.28 % |
| ATI Inc | 1.23 % |
| SPX Technologies Inc | 1.17 % |
| SPS Commerce Inc | 1.15 % |
| Meritage Homes Corp | 1.11 % |
| Carpenter Technology Corp | 1.11 % |
| Glaukos Corp | 1.05 % |
| Badger Meter Inc | 0.94 % |
| More | 0.94 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VIOG | 0% | 4% | 15.5% | -60.9% | 22% | 17.6% | 20.2% | -4.6% | 14.7% | 21.4% | |
| S&P 500 | 1.9% | 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% | 4.5% | 1.7% | -54.7% | 12.3% | -28.7% | 11.1% | 2.5% | 2.4% | -0.1% | ||||
| q2 | 0% | -0.7% | 4.6% | -16.2% | 4.3% | 23.4% | 1% | 11.4% | 2.1% | 3% | ||||
| q3 | 0% | 0% | -4.9% | -3.2% | -1.8% | 3.5% | -2.4% | 6% | 5.6% | 8.1% | ||||
| q4 | 0% | 0% | 15% | 6.5% | 6.5% | 29.1% | 8.2% | -18.7% | 2.7% | 9.1% |
| 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 | -2.6% | 4.2% | 2.9% | -4.7% | 4.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |