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Vanguard Small Cap Index Adm (VSMAX)

On Feb 9: 26.38 USD  Up 0.38 (1.46%)  
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VANGUARD SMALL CAP INDEX FD ADM Delayed quote dataEdit
Net Asset Value: 26.38
Trade Time: Feb 9
Change: Up 0.38 (1.46%)
Prev Close: 26.38
YTD Return*: -3.35%
Net Assets*: 1.93B
Yield*: 1.16%
* As of 31-Jan-10
Vanguard Small Cap Index Adm (VSMAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.93B
Category: Small Blend
Total Expense Ratio: 0.15%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.35%
5y Avg Return: 1.96%
Rank in Category (ytd): 301
% Rank in Category (ytd): 43.88%
Beta (3y): 1.24
Morningstar Risk Rating: Above 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 stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap 1750 index, a broadly diversified index of the 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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