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Vanguard Small Cap Value Index Instl (VSIIX)

On Feb 9: 12.57 USD  Up 0.17 (1.37%)  
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VANGUARD SMALL CAP VALUE INDEX Delayed quote dataEdit
Net Asset Value: 12.57
Trade Time: Feb 9
Change: Up 0.17 (1.37%)
Prev Close: 12.40
YTD Return*: -6.89%
Net Assets*: 429.57M
Yield*: 2.45%
* As of 31-Dec-07
Vanguard Small Cap Value Index Instl (VSIIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 429.57M
Category: Small Value
Total Expense Ratio: 0.08%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -6.89%
5y Avg Return: 14.95%
Rank in Category (ytd): 232
% Rank in Category (ytd): 52.97%
Beta (3y): 1.27
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap Value index, a broadly diversified index of value 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.
Fund Profile


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