100 Vanguard Boulevard,
Malvern , PA, 19355
Malvern , PA, 19355
Summary
The fund seeks a tax-efficient investment return consisting of 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 purchases stocks in approximately the same prop More
Link
Directors
Mar 13, 2024- Mortimer J. Buckley
- Scott C. Malpass
- Andre F. Perold
- Mark Loughridge
- Peter F. Volanakis
- Emerson U. Fullwood
- F. Joseph Loughrey
- Deanna Mulligan
- Tara Bunch
- Grant Reid
- Sarah Bloom Raskin
- David Thomas
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- William Coleman
- Donald Butler
Price
- 52-Week High/Low
- $96.57 - $72.91
- Turnover
- 8.8%
- Expense Ratio
- 0.06%
Company Name |
Holding |
| Axcelis Technologies Inc | 0.39 % |
| Tidewater Inc | 0.38 % |
| Fulton Financial Corp | 0.26 % |
| Innospec Inc | 0.26 % |
| Hillenbrand Inc | 0.23 % |
| MGE Energy Inc | 0.22 % |
| Dorman Products Inc | 0.21 % |
| OSI Systems Inc | 0.19 % |
| CVR Energy Inc | 0.06 % |
| Embecta Corp | 0.06 % |
| More | 0.06 % |
Documents
Performance
YTD
-0.6%
3 Year
-1.03%
5 Year
42.43%
Best
41.09%
2013
Worst
-31.92%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.1% | 2.1% | -5.8% | 18.7% | -32.4% | 11.5% | 0.7% | 1% | 2.4% | 4.1% |
| Q2 | -5.9% | 3% | -14.4% | 4.5% | 20.9% | 0.4% | 11.1% | 1.7% | 3.3% | 0.1% |
| Q3 | - | -5.2% | -5.6% | -4.1% | 2.1% | -0.4% | 3.6% | 6% | 7% | -9% |
| Q4 | - | 16% | 8.5% | 5.8% | 30.3% | 7.7% | -18.9% | 2.5% | 11.1% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.9% | 3.3% | 2.9% | -6.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.3% | -5.5% | -2.8% | -1.7% | 7.8% | 5.5% | -4.1% | -6.3% | -5.7% | 8.2% | 12.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 14% | -17% | 26% | 10% | 22% | -9% | 13% | 26% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VTSIX | -1% | 14% | -17% | 26% | 10% | 22% | -9% | 13% | 26% | -2% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -1% | 14% | 8% | 12% | -9% | -2% | 4% | -0% | 6% | 4% |