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Quick stats
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Latest price
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56.48 | |
Change
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+0.13 | | Net assets | 1.51 Bil | % Change | +0.23% | | | YTD | +26.71% |
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Category
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Small Company
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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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+38.00%
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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 small capitalization growth stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap Growth index, a broadly diversified index of growth stocks of smaller 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 |
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2006 |
2007 |
2008 |
| MKT |
12.17 |
9.88 |
-40.35 |
| NAV |
12.03 |
9.74 |
-39.95 |
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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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86
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Beta (1-year)
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1.23
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Alpha (1-year)
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5.77
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What does this mean?
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| Asset allocation
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Prospectus Objectives
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Small Company
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| Fees and expenses |
| Expense Ratio | 0.15% | | Gross Expense Ratio | 0.11% | | Net Expense Ratio | 0.11% | | Management Fee | 0.09% |
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Volatility measures |
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1-year standard deviation
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31.27
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Mean
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46.08
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3-year Sharpe ratio
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-0.16
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3-year Treynor ratio
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-5.92
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What does this mean?
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