64.66 Down -1.01 -1.54%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 65.67
Category Mid-Cap Blend
Net Assets 11.10 Bil
Yield 1.06%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 9/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 27.57% -3.59% 18.48% 38.37% 3.07%
Value ($) 12,756.53 12,298.08 14,571.01 20,162.14 20,780.69
  • Year to date performance as of 9/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Donald Butler
Tenure (Years) 17
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.10%
PERFORMANCE
Symbol Value ($)
1 Month -2.13%
3 Months -2.46%
1 Year 11.94%
3 Years* 24.03%
5 Years* 16.36%
  • * Annualized returns
  • Performance as of 9/22/2014 12:00 AM ET
PEER COMPARISON
  VEXAX Mid-Cap Blend
5-Yr Return 16.36% 14.94%
Sharpe Ratio 1.31 2.07
Net Assets 11.10 Bil 692.91 Mil
Avg Market Cap 3.68 Bil 8.27 Bil
Avg P/E 20.21 19.51
Portfolio Turnover 11 68
HOLDINGS
Symbol Value ($)
Stocks 99.78%
Cash 0.19%
Fixed Income 0.00%
Other 0.03%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:41 PM ET
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