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.
The process seeks to replicate the composition of the benchmark index, More
Link
Directors
Nov 14, 2023- Tara Bunch
- Grant Reid
- F. Joseph Loughrey
- Mortimer J. Buckley
- Scott C. Malpass
- Andre F. Perold
- Sarah Bloom Raskin
- Deanna Mulligan
- Mark Loughridge
- David Thomas
- Peter F. Volanakis
- Emerson U. Fullwood
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Walter Nejman
- Nick Birkett
Price
- 52-Week High/Low
- $375.08 - $298
- Turnover
- 22.7%
- Expense Ratio
- 0.08%
Company Name |
Holding |
| Noble Corp PLC | 0.2 % |
| Option Care Health Inc | 0.19 % |
| ExlService Holdings Inc | 0.19 % |
| Tidewater Inc | 0.18 % |
| Knife River Corp | 0.15 % |
| Workiva Inc | 0.15 % |
| Enstar Group Ltd | 0.14 % |
| Axcelis Technologies Inc | 0.14 % |
| Hillenbrand Inc | 0.13 % |
| MGE Energy Inc | 0.11 % |
| More | 0.11 % |
Performance
YTD
-
3 Year
25.07%
5 Year
31.24%
Best
38.95%
2013
Worst
-21.56%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5% | 2.5% | -7.7% | 13% | -30.7% | 14.4% | -0.1% | 2.5% | -1.5% |
| Q2 | - | -3.5% | 4.9% | -17.5% | 4.3% | 25.1% | 0.7% | 10.4% | 2.5% | 3.8% |
| Q3 | - | - | -5.5% | -2.6% | -5.6% | 3.9% | -3% | 2.9% | 5.7% | 8.6% |
| Q4 | - | - | 15.3% | 5.6% | 2.1% | 31.1% | 9.4% | -19.1% | 2.1% | 8.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.9% | 5.7% | 3.4% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 15% | -22% | 14% | 19% | 0% | -11% | 15% | 21% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VRTIX | - | 0% | 15% | -22% | 14% | 19% | - | -11% | 15% | 21% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 0% | 15% | 4% | -0% | 0% | - | 1% | 2% | 1% |