Vanguard Small-Cap Index Fund Admiral Shares (VSMAX)

$96.78
D Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Mid Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Small-Cap Index Fund Admiral Shares 39 1.08 -10.69% -3.01% 0.09%
U.S. Mid Cap 37 1.05 -10.26% - -

* 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 10.86% 9.87% 0.99%
Year-to-Date -10.69% -10.26% -0.43%
1 Year -9.91% 0.00% -9.91%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

39%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 39% 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)
99%

Return in excess of styles
(over past year)
0.40%