• 52 Week Range 104.24 - 150.60
  • YTD 16.32%
  • 5 Year 148.85%
  • Total Net Assets $4.419B
  • Yield 0.11%
  • Net Expense Ratio 0.41%
  • Turnover % 43%
  • 52 Week Avg Return 43.26%

YTD Lipper Ranking:Quintile 2 (27th percentile)

  • 4 Total Returns
  • 4 Consistent Return
  • 2 Preservation
  • 3 Tax Efficiency
  • 5 Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Category Small-Cap Growth
Portfolio Style Small-Cap
Fund Family VANGUARD FDS
Fund Status Open
Fund Inception December 11, 1967
Manager

Team Managed

The Fund seeks long-term capital growth by investing mainly in stocks of small firms. These tend to be unseasoned firms, but are considered to have superior growth potential. These companies provide little or no dividend income.

Front load N/A
Deferred load N/A
Max. redemption fee N/A
Total expense ratio 0.41%
12 b-1 0.01%
Turnover 43%
Alpha N/A
Beta N/A
Standard deviation 7.01
R. squared N/A
Standard (taxable) $3,000
IRA N/A
Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 16.32% 12.99% 21.58% 27% 2
1yr 43.26% 40.06% 31.17% 30% 2
3yr2 16.92% 16.02% 18.07% 39% 2
5yr2 20.00% 19.06% 18.02% 40% 2
10yr2 16.38% 15.33% 16.34% 31% 2
  • 1Small-Cap Growth Funds
  • 23, 5 and 10 Year Returns are Annualized
Income dividend $0.16
Dividend frequency Annually
Capital Gain (2020) $8.39
Capital Gain (YTD) N/A
Date Income Distribution Capital Gains Distribution
YTD - -
2020 $0.16 $8.39
2019 $0.29 $4.90
2018 $0.29 $8.87
2017 $0.47 $10.89
2016 $0.32 $3.57
2015 $0.27 $8.34
2014 $0.15 $13.96
2013 $0.04 $10.82
2012 $0.27 $2.30
2011 $0.10 -