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
- $ 100.6 ( +1.18 )
-
May 31, 2024Last Close
- Net Assets
-
$4.1B
Jan 29, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-51.34%
5 Year
-24.39%
Best
236.24%
2010
Worst
-58.76%
2022
Company Name |
Holding |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.85 % |
| Fabrinet | 0.68 % |
| Ensign Group Inc/The | 0.66 % |
| Mueller Industries Inc | 0.64 % |
| ATI Inc | 0.61 % |
| Comerica Inc | 0.58 % |
| SPX Technologies Inc | 0.58 % |
| SPS Commerce Inc | 0.57 % |
| Meritage Homes Corp | 0.55 % |
| Carpenter Technology Corp | 0.55 % |
| More | 0.55 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VIOO | 0% | 0.2% | 14.5% | -58.8% | 26.8% | 8.7% | 21.3% | -8.7% | 13.2% | 26.8% | |
| S&P 500 | 8.6% | 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% | 2.3% | 2.5% | -52.9% | 18.6% | -32.8% | 11.6% | 0.6% | 0.9% | 3% | ||||
| q2 | 0% | -1% | 3.5% | -14.1% | 5.6% | 22.1% | -0% | 11.3% | 1.7% | 3.1% | ||||
| q3 | 0% | 0% | -4.9% | -5% | -4% | 2.1% | -0.4% | 3.7% | 6.1% | 7.3% | ||||
| q4 | 0% | 0% | 15.1% | 7.3% | 5.6% | 29.8% | 6.9% | -19% | 2.5% | 11.3% |
| 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 | -4.1% | 3.4% | 3.2% | -5.7% | 3.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |