88.34 Up +0.83 +0.95%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 87.51
Category Small Growth
Net Assets 4.62 Bil
Yield 0.46%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 5/17/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide long-term capital appreciation. The fund invests mainly in the stocks of small companies. These companies tend to be unseasoned but are considered by the fund's advisors to have superior growth potential. Also, these companies often provide little or no dividend income. It uses multiple investment advisors.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 36.45% 27.64% -1.72% 15.07% 19.52%
Value ($) 13,645.00 17,416.48 17,116.92 19,696.44 23,541.19
  • Year to date performance as of 5/16/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager John Granahan
Tenure (Years) 23
Fund Status Open
Minimum Initial Purchase 50,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.32%
PERFORMANCE
Symbol Value ($)
1 Month 9.90%
3 Months 9.78%
1 Year 32.49%
3 Years* 16.79%
5 Years* 7.75%
  • * Annualized returns
  • Performance as of 5/16/2013 8:00 PM ET
PEER COMPARISON
  VEXRX Small Growth
5-Yr Return 7.75% 6.80%
Sharpe Ratio 0.73 0.65
Net Assets 4.62 Bil 218.15 Mil
Avg Market Cap 2.70 Bil 1.73 Bil
Avg P/E 21.90 19.73
Portfolio Turnover 59 69
HOLDINGS
Symbol Value ($)
Stocks 97.29%
Cash 2.36%
Fixed Income 0.00%
Other 0.34%
TOP 10 HOLDINGS
NAME % NET ASSETS
Alliance Data Systems Corporation 1.06%
Cooper Companies 1.01%
Covance, Inc. 0.85%
Tivo, Inc. 0.81%
MSC Industrial Direct Co., Inc. 0.80%
Vanguard Small Cap ETF 0.79%
Alkermes PLC 0.78%
Ultimate Software Group, Inc. 0.73%
West Pharmaceutical Services, Inc. 0.73%
Vanguard Small Cap Growth ETF 0.71%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 10:06 PM ET
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