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Nasdaq - Delayed Quote USD
Vanguard S&P Small-Cap 600 Val Idx Instl (VSMVX)
330.12
-26.72
(-7.49%)
At close: 8:02:20 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -8.38% |
| 5y Average Return | 18.07% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 2, 2025) | 31.23% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 31.23% |
| Worst 3Y Total Return | 3.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VSMVX
Category
- YTD
- -3.78%
- 26.79%
- 1-Month
- -5.50%
- -1.77%
- 3-Month
- -10.30%
- 4.45%
- 1-Year
- 6.80%
- 71.02%
- 3-Year
- 2.56%
- 9.35%
- 5-Year
- 11.09%
- 12.17%
- 10-Year
- 7.72%
- 9.95%
- Last Bull Market
- 23.18%
- 28.07%
- Last Bear Market
- -12.75%
- -24.24%
Annual Total Return (%) History
Year
VSMVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -9.90% | -- | -- | -- |
| 2024 | 0.15% | -4.85% | 11.28% | 1.41% |
| 2023 | 3.03% | 1.95% | -5.61% | 15.82% |
| 2022 | -1.67% | -12.75% | -6.80% | 11.16% |
| 2021 | 24.18% | 5.16% | -4.05% | 4.44% |
| 2020 | -37.33% | 20.87% | 2.13% | 32.96% |
| 2019 | 12.44% | 1.24% | 1.44% | 7.80% |
| 2018 | -1.30% | 8.55% | 2.61% | -20.56% |
| 2017 | -0.35% | 1.31% | 6.29% | 4.03% |
| 2016 | 5.17% | 3.38% | 7.22% | 12.58% |
| 2015 | 1.29% | -0.53% | -10.70% | 3.68% |
Rank in Category (By Total Return)
| YTD | 82 |
| 1-Month | 78 |
| 3-Month | 72 |
| 1-Year | 54 |
| 3-Year | 79 |
| 5-Year | 67 |
Load Adjusted Returns
| 1-Year | 6.80% |
| 3-Year | 2.56% |
| 5-Year | 11.09% |
| 10-Year | 7.72% |
Performance & Risk
| YTD Return | -8.38% |
| 5y Average Return | 18.07% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Vanguard |
| Net Assets | 1.34B |
| YTD Return | -3.78% |
| Yield | 1.92% |
| Morningstar Rating | |
| Inception Date | Sep 07, 2010 |
Fund Summary
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. 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.
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