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- 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
Fund Manager(s)
- William Coleman
- Donald Butler
Price
- 52-Week High/Low
- $424.56 - $300.66
- Turnover
- 29.9%
- Expense Ratio
- 0.08%
Company Name |
Holding |
| Hillenbrand Inc | 0.57 % |
| Fulton Financial Corp | 0.53 % |
| MGE Energy Inc | 0.23 % |
| Innospec Inc | 0.21 % |
| Dorman Products Inc | 0.14 % |
| Embecta Corp | 0.12 % |
| Nu Skin Enterprises Inc | 0.11 % |
| Thryv Holdings Inc | 0.11 % |
| Varex Imaging Corp | 0.11 % |
| Movado Group Inc | 0.07 % |
| More | 0.07 % |
Performance
YTD
-
3 Year
-16.39%
5 Year
60.7%
Best
39.97%
2013
Worst
-12.81%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -6.1% | 2.8% | -1.9% | 25.6% | -37.5% | 12.4% | -1.3% | -0.4% | 5.2% |
| Q2 | - | - | 1.5% | -13.1% | 5.2% | 20.3% | -0.8% | 11.1% | 1.3% | 3.4% |
| Q3 | - | - | -6.2% | -7.4% | -5.7% | 0.6% | 0.9% | 1.8% | 6.3% | 6.8% |
| Q4 | - | - | 16.6% | 10.4% | 4.4% | 31.4% | 7.2% | -19.4% | 2.5% | 12.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.4% | 2.4% | 3.1% | -6.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -7% | 13% | -13% | 29% | 1% | 23% | -13% | 12% | 31% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VSMVX | - | -7% | 13% | -13% | 29% | 1% | 23% | -13% | 12% | 31% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | -7% | 13% | 2% | 2% | -1% | 3% | 2% | 6% | 2% |