Vanguard® Small-Cap Value Index Fund - Investor Shares
Vanguard? Small-Cap Value Index Fund - Investor Shares
Release Date 03-31-12
....................................................................................................................................................................................................................................................................................................................................................
Category
Small Value
Investment Objective & Strategy
From the investment's prospectus
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"--or indexing--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 its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Volatility and Risk
Volatility as of 03-31-12
Investment
Low
Moderate
High
Category
Risk Measures as of 03-31-12
3 Yr Std Dev 3 Yr Beta
Port Avg Rel S&P 500
22.93
1.41
1.32
.
Rel Cat
1.00 1.02
Principal Risks
Loss of Money, Not FDIC Insured, Value Investing, Market/Market Volatility, Equity Securities, Small Cap
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to ING affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Portfolio Analysis
Composition as of 12-31-11
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
98.6 1.0 0.0 0.3 0.0
Top 10 Holdings as of 12-31-11
% Assets
Corn Products International, Inc.
0.54
Arthur J. Gallagher & Co.
0.50
BRE Properties, Inc.
0.50
Foot Locker Inc
0.49
S...e..n..i.o..r...H...o..u..s..i.n..g...P..r..o..p..e..r.t..i.e..s...T..r.u..s..t..............................................0....4..8..
Questar Corp
0.47
AptarGroup, Inc.
0.46
Westar Energy, Inc.
0.44
RPM International Inc
0.43
Atmos Energy Corp
0.40
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.37% of fund assets 0.37% of fund assets 0.23% . .
0.14% 05-21-98 5,214.3 30.00 Vanguard
Morningstar Style BoxTM as of 12-31-11
% Mkt Cap
Large Mid Small
G...i.a..n...t..........................................0....0...0.
Large
0.00
Medium
18.43
S...m...a..l.l........................................6..1....0...6.
Micro
20.51
Value Blend Growth
Morningstar Equity Sectors as of 12-31-11
Fund%
........C...y..c..l.i.c..a..l..............................................................................5..5....1..8..
Basic Materials
7.03
Consumer Cyclical
11.72
Financial Services
22.29
Real Estate
14.14
........S...e..n..s..i.t.i..v.e.............................................................................2..8....9..2..
Communication Services
0.67
Energy
4.45
Industrials
14.82
Technology
8.98
........D...e..f..e..n..s..i.v..e...........................................................................1..5....9..1..
Consumer Defensive
3.64
Healthcare
5.09
Utilities
7.18
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Michael H. Buek, CFA. Since 1998.
.............................................................................................
Advisor
Vanguard Group, Inc.
Subadvisor
.
?2012 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
13.1045-112 (4/12) C12-0201-016
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