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
- $ 74.21 ( -1.77 )
-
Apr 07, 2025Last Close
- Net Assets
-
$1.3B
Jan 29, 2024
- 52-Week High/Low
- $101.4 - $74.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-13.86%
5 Year
-13.03%
Best
506.53%
2021
Worst
-78.76%
2020
Company Name |
Holding |
| Comerica Inc | 1.16 % |
| Robert Half Inc | 1 % |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.94 % |
| Jackson Financial Inc | 0.93 % |
| Mr Cooper Group Inc | 0.93 % |
| VF Corp | 0.92 % |
| Organon & Co | 0.88 % |
| Lincoln National Corp | 0.84 % |
| Lumen Technologies Inc | 0.82 % |
| Dycom Industries Inc | 0.78 % |
| More | 0.78 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VIOV | 0% | -3.5% | 12.7% | -56.3% | 506.5% | -78.8% | 23% | -12.9% | 11.5% | 30.1% | |
| S&P 500 | -13.7% | 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% | -0.1% | 2.9% | -50.6% | 2% | -37.9% | 12.5% | -1.3% | -0.4% | 4.3% | ||||
| q2 | 0% | -0.5% | 1.7% | -13.1% | 4.4% | 20.6% | -0.8% | 11% | 1.6% | 3.2% | ||||
| q3 | 0% | 0% | -6.2% | -7.2% | -2.1% | -11.7% | 0.9% | 1.9% | 6% | 7.8% | ||||
| q4 | 0% | 0% | 16.4% | 10% | 3% | -67.9% | 7.5% | -19.6% | 2.6% | 12.1% |
| 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 | -5.5% | 2.3% | 3.3% | -6.4% | 3.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |