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Quick stats
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Latest price
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52.25 | |
Change
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+0.23 | | Net assets | 4.85 Bil | % Change | +0.44% | | | YTD | +24.70% |
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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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1/26/2004
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Turnover ratio
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+27.00%
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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 large-capitalization growth stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Prime Market Growth index, a broadly diversified index of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
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| Annual returns |
| |
2006 |
2007 |
2008 |
| MKT |
9.17 |
12.51 |
-38.02 |
| NAV |
9.12 |
12.67 |
-38.22 |
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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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95
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Beta (1-year)
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0.84
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Alpha (1-year)
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6.25
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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 | 0.15% | | Gross Expense Ratio | 0.10% | | Net Expense Ratio | 0.10% | | Management Fee | 0.09% |
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Volatility measures |
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1-year standard deviation
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20.37
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Mean
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42.33
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3-year Sharpe ratio
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-0.23
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3-year Treynor ratio
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-6.53
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What does this mean?
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