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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '25200.00215.80

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.05% -0.04% 143.38B 1.481M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.53% 13.00% 1.137B Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.33%
27.32%
19.16%
17.56%
-17.54%
18.23%
14.17%
-9.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-5.62%
-8.49%
22.82%
11.28%
26.60%
-16.19%
16.07%
8.64%
-12.78%
-11.77%
26.49%
19.35%
16.45%
-19.80%
18.48%
11.16%
-11.48%
-11.14%
25.81%
20.20%
14.80%
-20.49%
17.08%
11.54%
-11.57%
-8.63%
22.67%
11.47%
26.74%
-16.27%
16.18%
8.48%
-12.73%
As of April 29, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -0.14%
Stock 98.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.29%
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Basic Info

Investment Strategy
The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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