Vanguard Small Cap Value Index Fund Admiral Shares
MANAGEMENT STYLE
Vanguard Small Cap Value Index Fund Admiral Shares
AS OF SEPTEMBER 30, 2017
TICKER: VSIAX
FUND INVESTMENT OBJECTIVE The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor 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.
RISK RANKING (WITHIN CATEGORY)
GENERAL INFORMATION Morningstar Category: Small Value Broad Asset Class: U.S. Stock Share Price (09/30/17): $54.89 Fund Size (09/30/17): $10,692.2m Fund Began: 09/27/11 Manager: William Coleman Manager Tenure: Since 04/16 Fund of Funds: No Family & Address Vanguard Vanguard Index Funds PO Box 2600 Valley Forge, PA 19482 FUND STATISTICS R2 (3-Yr.): 68.53%* Alpha (3-Yr.): 0.08%* Beta (3-Yr.): 1.05* Standard Deviation (3-Yr.): 12.72% Sharpe Ratio (3-Yr.): 0.87 Average Market Cap: $3,361m Average P/E Ratio: 16.0 Average P/B Ratio: 1.82
*Calculated against S&P 500 TR USD.
PORTFOLIO COMPOSITION TOP HOLDINGS (08/31/17) CDW Corp Teleflex Inc Atmos Energy Corp The Chemours Co Spirit AeroSystems Holdings Inc IDEX Corp Leidos Holdings Inc Kite Pharma Inc UGI Corp East West Bancorp Inc
Top 10 Holdings As Percentage of Total: Total Number of Holdings Annual Turnover Ratio
0.56% 0.53% 0.52% 0.51% 0.50% 0.50% 0.49% 0.48% 0.48% 0.45% 5.02%
847 18%
ASSET TYPES (08/31/17)
Stocks Cash
98.80% 1.19%
Bonds Other
0.00% 0.00%
TOP INDUSTRY/SECTOR WEIGHTINGS (08/31/17)
Financial Services Industrials Consumer Cyclical Real Estate Technology Materials Utilities Health Care Energy Consumer Defensive Telecom Service
18.56% 16.99% 11.97% 11.14% 9.74% 7.28% 7.07% 7.00% 4.19% 4.13% 0.74%
ANNUAL RETURNS
Fund Benchmark* Peer
YTD 6.92% 6.96% 4.82%
2016 24.78% 24.82% 25.99%
2015 -4.65% -4.64% -6.71%
GROWTH OF $10,000 (SINCE 09/30/11)
2014 10.55% 10.63% 3.34%
2013 36.58% 38.47% 36.22%
2012 18.77% 20.50% 16.00%
2011 -4.09% 0.01% -4.45%
2010 24.82% 27.18% 26.17%
ANNUALIZED TOTAL RETURN
2009 30.34% 37.81% 31.32%
2008 -32.05% -33.19% -32.24%
$30,000 $25,000 $20,000 $15,000 $10,000
$5,000 $0 3Q11
3Q12
3Q13
3Q14
3Q15
3Q16
3Q17
Fund Benchmark* Peer
FEES & EXPENSES
$26,293 N/A N/A
20%
15%
10%
5%
0%
Cur. Qtr 4.39% 4.42% 4.69%
1 Yr 17.60% 17.65% 17.89%
3 Yr 11.12% 11.15% 9.17%
5 Yr 14.75% 15.42% 12.32%
10 Yr 8.46% 9.90% 7.10%
Management Fee: 0.05% | 12b-1 Fee: None | Other Expenses: 0.02%
Expense Ratio (net): 0.07% | Expense Ratio (gross): 0.07%
Fund report published by DST Systems, Inc. This report is for informational purposes only. The report contains statements and statistics that have been obtained from sources believed to be reliable but not guaranteed as to accuracy or completeness. Neither DST Systems, Inc. nor the information providers shall have any liability, contingent or otherwise, for the accuracy, completeness, or timeliness of the information or for any decision made or action taken by you in reliance upon the information. The Management Style represents the DST Systems, Inc. style classification of the Morningstar, Inc. category for the fund. Morningstar, Inc. data is subject to the rights and protections as stated herein. ? 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (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 this information. Past performance is no guarantee of future results.
Total return performance is historical and assumes reinvestment of all dividends and capital gain distributions. Past performance is no guarantee of future results. Mutual and collective funds are not deposits or obligations of, or guaranteed or endorsed by, any bank, and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Investment return and principal value will fluctuate, so that when redeemed, an investor's shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted; current performance information can be obtained at or 800-662-7447. Securities of smaller companies may be more volatile than those of larger companies. You should consider the fund's investment goals, risks, charges, and expenses before you invest. You'll find this and other information in the fund's prospectus, which you should read carefully before investing. *B enchm ar k for this fund is CRSP U S Sm all Cap Value T R U SD . Benchmark description is currently unavailable.
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