Vanguard® Small-Cap Value Index Fund - Admiral™ Shares
[Pages:1]Vanguard? Small-Cap Value Index Fund - AdmiralTM Shares
Release Date
..............................................................................................................................................................................................................................................................................................1.2..-.3..1..-.2.1..................................
Category
Small Value
Investment Objective & Strategy
From the investment's prospectus
The investment seeks to track the performance of the CRSP US Small Cap Value 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.
Volatility and Risk
Volatility as of 12-31-21
Low
Moderate
Investment High Category
Risk Measures as of 12-31-21
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
24.66
1.42
1.27
.
Rel Cat
0.93
0.98
Portfolio Analysis
Composition as of 12-31-21
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
99.0 0.7 0.0 0.3 0.0
Top 10 Holdings as of 12-31-21
% Assets
Diamondback Energy Inc
0.61
Signature Bank
0.61
VICI Properties Inc Ordinary Shares
0.59
Molina Healthcare Inc
0.58
.ID...E..X...C...o..r.p..................................................................................0....5..6.
Nuance Communications Inc
0.55
Brown & Brown Inc
0.53
Builders FirstSource Inc
0.51
Quanta Services Inc
0.51
Kimco Realty Corp
0.47
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 24,247.8 26.00 Vanguard
Morningstar Style BoxTM as of 12-31-21
% Mkt Cap
Large Mid Small
G...i.a..n..t...........................................0.....0..0.
Large
0.21
Medium
36.57
S...m...a..l.l........................................5..2.....7..8.
Value Blend Growth
Micro
10.44
Morningstar Equity Sectors as of 12-31-21
% Fund
h ........C...y.c..l.i.c..a..l............................................................................5..1....4..7.
r Basic Materials
6.25
t Consumer Cyclical
12.75
y Financial Services
20.76
u Real Estate
11.71
j ........S...e..n..s..it..i.v.e...........................................................................3..4....5..6.
i Communication Services
1.98
o Energy
5.24
p Industrials
18.83
a Technology
8.51
k ........D...e..f.e..n..s..i.v..e.........................................................................1..3....9..7.
s Consumer Defensive
4.22
d Healthcare
5.58
f Utilities
4.17
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
William Coleman, CFA. Since 2016.
Gerard O'Reilly. 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 .
?
13.3316-421 (01/22) CN1943339_1223
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