100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks to replicate the 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 employs an indexing investment approach t More
Webiste
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
Price
- $ 225.87 ( -0.94 )
-
Dec 09, 2024Last Close
- Net Assets
-
$1B
Jan 29, 2024
- 52-Week High/Low
- $229.8 - $178.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
6.63%
5 Year
47.75%
Best
179.65%
2000
Worst
-26.91%
2022
Company Name |
Holding |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.15 % |
| FTAI Aviation Ltd | 0.96 % |
| Insmed Inc | 0.89 % |
| Sprouts Farmers Market Inc | 0.79 % |
| Fabrinet | 0.67 % |
| Vaxcyte Inc | 0.66 % |
| Ensign Group Inc/The | 0.63 % |
| Halozyme Therapeutics Inc | 0.6 % |
| Applied Industrial Technologies Inc | 0.59 % |
| Fluor Corp | 0.59 % |
| More | 0.59 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VTWG | 0% | 4.4% | 17.9% | -26.9% | 2.7% | 33.1% | 27.9% | -9.4% | 22.3% | 10.5% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 7.4% | 6% | -12.7% | 5.4% | -26.2% | 17.2% | 2.2% | 5.7% | -5.5% | ||||
| q2 | 0% | -5.1% | 6.9% | -19.3% | 3.8% | 30.8% | 2.1% | 10.1% | 4.5% | 2.8% | ||||
| q3 | 0% | 0% | -7.6% | 0.3% | -6.1% | 6.9% | -4.8% | 4.9% | 5.9% | 9.7% | ||||
| q4 | 0% | 0% | 13.9% | 3.5% | -0% | 29% | 11.2% | -20.5% | 3.2% | 3.6% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -3.3% | 8.1% | 2.6% | -7.6% | 5.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |