Vanguard Small-Cap Index Fund Admiral Shares (VSMAX)

$69.05
B Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Small-Cap Index Fund Admiral Shares 14 1.10 -13.00% 2.99% 0.09%
U.S. Small Cap 15 1.15 -14.70% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 14.53% 14.22% 0.31%
Year-to-Date -13.00% -14.70% 1.70%
1 Year -7.80% -8.57% 0.77%

Risk, Fees & Styles

(as of 1/31/2020)
RISK PROFILE Help

Fund's Risk

14%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 14% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.09%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$118

Real cost (fees + lost compounding)

$146

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
100%

Return in excess of styles
(over past year)
-0.54%