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Vanguard Small Cap Index Fd Admiral Shs: (MF: VSMAX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$106.46 USD
-1.66 (-1.54%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.05 | 60 |
| 3 months | 9.51 | 69 |
| 6 months | 13.02 | 61 |
| 1 Year | 13.44 | 53 |
| 3 Year | 3.22 | 49 |
| 5 Year | 9.60 | 45 |
| 10 Year | 9.34 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 152.66 |
| Bear Market (10/07 - 2/09) | -53.18 |
| Bull Market (2/09 - 3/21) | 764.23 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 11.50 |
| 5 Year | 8.44 |
| 10 Year | 8.07 |
| Since Inception | 9.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.51 | -4.13 | NA | NA |
| 2023 | 3.73 | 5.32 | -4.61 | 13.41 |
| 2022 | -5.74 | -16.87 | -2.61 | 7.97 |
| 2021 | 10.22 | 5.60 | -2.61 | 3.87 |
| 2020 | -30.06 | 26.66 | 5.79 | 27.09 |
| 2019 | 16.18 | 2.86 | -1.45 | 8.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.05 | 18.19 | -17.61 | 17.73 | 19.10 | 27.36 | -9.31 | 16.23 | 18.29 | -3.65 | 7.48 |
| % Total Return Rel to Index | -6.65 | -8.05 | 0.59 | -10.95 | 0.70 | -4.12 | -4.92 | -5.56 | 6.35 | -5.04 | -6.15 |
| % Total Return Rel to Peer | -0.97 | 2.11 | 1.90 | -1.58 | 0.11 | 1.93 | 1.46 | 0.63 | 2.34 | 1.07 | 4.81 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.72 | 1.58 | 1.35 | 1.33 | 1.06 | 1.10 | 1.05 | 0.95 | 0.92 | 0.78 | 0.80 |
| % Yield | 0.61 | 1.47 | 1.44 | 1.16 | 1.07 | 1.31 | 1.57 | 1.27 | 1.40 | 1.39 | 1.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%