100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks capital appreciation in the long term 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 focuses on companies that exhibit above-average return potential.
In addition, the te More
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Directors
Dec 13, 2023- Mark Loughridge
- Andre F. Perold
- Emerson U. Fullwood
- Scott C. Malpass
- Mortimer J. Buckley
- Tara Bunch
- Grant Reid
- David Thomas
- Peter F. Volanakis
- Sarah Bloom Raskin
- F. Joseph Loughrey
- Deanna Mulligan
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Cesar Orosco
Price
- 52-Week High/Low
- $47.1 - $36.42
- Turnover
- 71.7%
- Expense Ratio
- 0.26%
Company Name |
Holding |
| Axis Capital Holdings Ltd | 0.71 % |
| CommVault Systems Inc | 0.66 % |
| KB Home | 0.64 % |
| Brixmor Property Group Inc | 0.61 % |
| Exelixis Inc | 0.49 % |
| Option Care Health Inc | 0.45 % |
| Frontdoor Inc | 0.43 % |
| Axcelis Technologies Inc | 0.41 % |
| Benchmark Electronics Inc | 0.39 % |
| Avista Corp | 0.34 % |
| More | 0.34 % |
Documents
Performance
YTD
-
3 Year
15.69%
5 Year
25.5%
Best
41.91%
2013
Worst
-36.22%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.9% | 3.3% | -4.2% | 18.5% | -34.6% | 13% | -0.1% | 1.6% | 0.8% |
| Q2 | - | - | 5.1% | -16% | 7.2% | 25.9% | -1.8% | 10.4% | 0.8% | 0.9% |
| Q3 | - | - | -3.4% | -3.1% | -19.1% | 3.4% | -1.1% | 4.1% | 4.7% | 6.7% |
| Q4 | - | - | 14.1% | 3.9% | 7.5% | 25.6% | 5.1% | -21% | 1.9% | 11.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.2% | 5.1% | 4.6% | -7.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 18% | -19% | 11% | 7% | 17% | -12% | 10% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VSTCX | - | 2% | 18% | -19% | 11% | 7% | 17% | -12% | 10% | - |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | 2% | 18% | 7% | -3% | -11% | -6% | 0% | -3% | - |