PDF Vanguard® Small-Cap Growth Index Fund - Admiral™ Shares
Vanguard? Small-Cap Growth Index Fund - AdmiralTM Shares
Release Date
..............................................................................................................................................................................................................................................................................................0.6..-.3..0..-.2.2..................................
Category
Small Growth
Investment Objective & Strategy
From the investment's prospectus
The investment seeks to track the performance of the CRSP US Small Cap Growth Index that measures the investment return of small-capitalization growth stocks.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth 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.
Volatility and Risk
Volatility as of 06-30-22
Low
Moderate
Investment High
Category
Risk Measures as of 06-30-22
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
23.80
1.28
1.13
.
Rel Cat
0.95
0.99
Portfolio Analysis
Composition as of 06-30-22
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
96.9 0.6 0.0 2.5 0.0
Top 10 Holdings as of 06-30-22
% Assets
Bio-Techne Corp
0.77
Entegris Inc
0.70
Liberty Formula One Group C
0.70
Equity Lifestyle Properties Inc
0.66
.P..T.C....I.n..c......................................................................................0....6..3.
Fair Isaac Corp
0.59
Nordson Corp
0.59
Graco Inc
0.57
American Homes 4 Rent Class A
0.56
CubeSmart
0.54
Principal Risks Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, ETF, Early Close/Late Close/Trading Halt, Management, Market Trading
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? 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.
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
0.07% of fund assets 0.07% of fund assets 0.06%
. . 0.01% 09-27-11 14,174.3 29.00 Vanguard
Morningstar Style BoxTM as of 06-30-22
% Mkt Cap
Large Mid Small
G...i.a..n..t...........................................0.....0..0.
Large
0.45
Medium
35.11
S...m...a..l.l........................................5..6.....5..0.
Value Blend Growth
Micro
7.94
Morningstar Equity Sectors as of 06-30-22
% Fund
h ........C...y.c..l.i.c..a..l............................................................................2..7....1..1.
r Basic Materials
2.01
t Consumer Cyclical
11.75
y Financial Services
4.78
u Real Estate
8.57
j ........S...e..n..s..it..i.v.e...........................................................................4..7....9..6.
i Communication Services
3.17
o Energy
3.43
p Industrials
14.92
a Technology
26.44
k ........D...e..f.e..n..s..i.v..e.........................................................................2..4....9..3.
s Consumer Defensive
2.99
d Healthcare
21.22
f Utilities
0.72
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Gerard O'Reilly. Since 2004.
William Coleman, CFA. Since 2016.
................................................................................................
Advisor
Vanguard Group Inc
Subadvisor
.
?2022 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 .
?
13.3315-222 (07/22) CN1943339_1223
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- pdf 11b optimizing 401k plan performance and management of
- pdf performance of actively managed versus index funds the
- pdf new opportunities for your retirement strategy tiaa
- pdf fidelity versus vanguard comparing the performance of the
- pdf retirement savings plans frequently asked questions
- pdf deferred compensation plan management board notice of regular
- pdf oog output 1700134 3075117 7104795
- pdf vanguard 500 index admiral first quarter 2019 fund fact sheet
- pdf response to new york times article comparing dfa and vanguard
- pdf shares vanguard institutional target retirement 2045 fund
Related searches
- vanguard 500 index fund admiral shares report
- vanguard small cap growth etf
- vanguard small cap growth index fund admiral
- vanguard small cap growth morningstar
- vanguard small cap growth fund
- vanguard small cap value index admiral shares
- vanguard small cap index fund admiral class
- vanguard growth index fund admiral shares
- vanguard small cap value index fund admiral
- vanguard small cap growth index
- vanguard small cap value index admiral
- vanguard small cap value index adm