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
- $ 156.05 ( -0.11 )
-
Dec 09, 2024Last Close
- Net Assets
-
$0.9B
Jan 29, 2024
- 52-Week High/Low
- $159.9 - $128.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
10.02%
5 Year
41.92%
Best
44.72%
2010
Worst
-27.57%
2008
Company Name |
Holding |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.71 % |
| SouthState Corp | 0.56 % |
| Meritage Homes Corp | 0.54 % |
| Taylor Morrison Home Corp | 0.53 % |
| Jackson Financial Inc | 0.52 % |
| Essent Group Ltd | 0.51 % |
| Terreno Realty Corp | 0.5 % |
| Old National Bancorp/IN | 0.47 % |
| Commercial Metals Co | 0.47 % |
| Cadence Bank | 0.44 % |
| More | 0.44 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VTWV | 0% | -0.6% | 12.2% | -15.7% | 27.1% | 1.3% | 20.3% | -13.3% | 8.1% | 31.6% | |
| S&P 500 | -13.7% | 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% | 2.6% | -1% | -2.2% | 21% | -35.9% | 12% | -2.7% | -0.3% | 1.8% | ||||
| q2 | 0% | -4.4% | 2.6% | -15.6% | 5.7% | 18.6% | -0.5% | 10.6% | 0.7% | 3.5% | ||||
| q3 | 0% | 0% | -3.5% | -4.9% | -4.7% | 1.1% | -0.7% | 1.2% | 5.2% | 9.3% | ||||
| q4 | 0% | 0% | 16.9% | 7.5% | 4.2% | 31.8% | 7.2% | -17.6% | 1.4% | 14.3% |
| 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 | -4.7% | 3.5% | 4% | -6.4% | 2.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |