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.
Next, the research team utilizes an indexing investment approach to tra More
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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
- $315.05 - $253.74
- Turnover
- 5.3%
- Expense Ratio
- 0.08%
Company Name |
Holding |
| Knife River Corp | 0.31 % |
| Enstar Group Ltd | 0.29 % |
| Fulton Financial Corp | 0.22 % |
| Graham Holdings Co | 0.2 % |
| Mirion Technologies Inc | 0.17 % |
| SFL Corp Ltd | 0.13 % |
| MGE Energy Inc | 0.11 % |
| Thermon Group Holdings Inc | 0.08 % |
| Magnite Inc | 0.07 % |
| Origin Bancorp Inc | 0.07 % |
| More | 0.07 % |
Performance
YTD
-
3 Year
11.87%
5 Year
84.08%
Best
34.45%
2013
Worst
-16.3%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.6% | -1% | -2.7% | 19.4% | -35.7% | 11.7% | -2.6% | -0.1% | 1.7% |
| Q2 | - | -6.3% | 2.7% | -15.6% | 6.1% | 18.4% | -0.5% | 10.6% | 0.7% | 4.3% |
| Q3 | - | - | -3.6% | -5.2% | -4.8% | 0.9% | -1.3% | 1.1% | 5.1% | 8.2% |
| Q4 | - | - | 16.6% | 7.5% | 4.4% | 33.4% | 7.8% | -17.6% | 0.9% | 14.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.5% | 3.3% | 4.1% | -5.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 12% | -16% | 26% | 3% | 20% | -13% | 0% | 31% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VRTVX | - | -3% | 12% | -16% | 26% | 3% | 20% | -13% | - | 31% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -3% | 12% | -1% | -0% | 1% | 0% | 2% | - | 2% |