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Quick stats
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Latest price
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55.95 | |
Change
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+0.22 | | Net assets | 16.52 Bil | % Change | +0.39% | | | YTD | +18.54% |
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Category
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Growth
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Fund family name
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Vanguard
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Index tracked
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S&P 500 TR
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Inception date
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5/24/2001
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Turnover ratio
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+5.00%
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Overview |
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The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs a passive management strategy designed to track the performance of the MSCI US Broad Market index, which consists of all the U.S. common stocks traded regularly on the New York Stock Exchange and the Nasdaq over-the-counter market. It typically holds 1,200-1,300 of the stocks in its target index. |
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| Annual returns |
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2006 |
2007 |
2008 |
| MKT |
15.66 |
5.36 |
-36.68 |
| NAV |
15.64 |
5.55 |
-36.97 |
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View additional performance information
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Modern portfolio theory statistics |
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Measurement
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Standard Index
S&P 500 TR
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R-Squared (1-year)
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100
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Beta (1-year)
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1.03
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Alpha (1-year)
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1.12
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What does this mean?
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| Asset allocation
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Prospectus Objectives
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Growth
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| Fees and expenses |
| Expense Ratio | 0.09% | | Gross Expense Ratio | 0.07% | | Net Expense Ratio | 0.07% | | Management Fee | 0.05% |
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Volatility measures |
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1-year standard deviation
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24.36
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Mean
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45.83
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3-year Sharpe ratio
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-0.35
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3-year Treynor ratio
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-8.72
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What does this mean?
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