Vanguard Small Cap Index Adm
(VSMAX)
-0.11
-0.24%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 45.53 |
| Category | Small Blend |
| Net Assets | 7.63 Bil |
| Yield | 1.64% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.33% | 27.89% | -2.69% | 18.24% | 17.20% |
| Value ($) | 13,633.00 | 17,435.24 | 16,966.23 | 20,060.87 | 23,511.34 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Michael Buek |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.10% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.33% |
| 3 Months | 8.52% |
| 1 Year | 31.84% |
| 3 Years* | 18.54% |
| 5 Years* | 9.05% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| VSMAX | Small Blend | |
|---|---|---|
| 5-Yr Return | 9.05% | 6.68% |
| Sharpe Ratio | 0.71 | 0.63 |
| Net Assets | 7.63 Bil | 262.43 Mil |
| Avg Market Cap | 2.29 Bil | 1.58 Bil |
| Avg P/E | 18.27 | 15.37 |
| Portfolio Turnover | 14 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.19% |
| Cash | 0.73% |
| Fixed Income | 0.00% |
| Other | 0.08% |
| NAME | % NET ASSETS |
|---|---|
| Rock-Tenn Company | 0.30% |
| Onyx Pharmaceuticals, Inc. | 0.29% |
| B/E Aerospace Inc | 0.28% |
| Fortune Brands Home & Security Inc | 0.28% |
| Cheniere Energy Inc | 0.27% |
| Polaris Industries, Inc. | 0.27% |
| TripAdvisor Inc | 0.26% |
| Fidelity National Financial Inc. | 0.25% |
| Duke Realty Corp | 0.24% |
| Toll Brothers Inc | 0.23% |
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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.
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