Nasdaq - Delayed Quote
USD
Vanguard MStar Small Cap Index Instl (VSCIX)
141.18
+1.79
(+1.28%)
At close: 8:10:27 AM EDT
Fund Summary
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Index, a broadly diversified index of stocks of small U.S. companies. 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.
Vanguard MStar Small Cap Index Instl
Valley Forge, PA 19482
PO Box 2600
Fund Overview
| Category | Small Blend |
| Fund Family | Vanguard |
| Net Assets | 175.77B |
| YTD Return | 11.38% |
| Yield | 1.29% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2004 |
Fund Operations
| Last Dividend | 1.31 |
| Last Cap Gain | 19.00 |
|---|---|
| Holdings Turnover | 17.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VSCIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.03% | 1.03% |
|
Prospectus Net Expense Ratio
|
0.03% | -- |
|
Prospectus Gross Expense Ratio
|
0.03% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.19% |
|
Max Deferred Sales Load
|
-- | 1.22% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
