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Vanguard - Investments - Aggregate overview

Institutional investments

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Institutional (11)

Name Symbol Expense Ratio SEC Yield YTD Returns as of
04/17/2014
Average Annual Total Returns as of
03/31/2014*
Inception Date
1 Year 3 Year 5 Year 10 Year Since Inception
Equity   Analyze in an interactive chart Chart image
 Small cap value
Explorer Value Investor - VEVFX 0.66% 0.73% B 0.25% 23.02% 14.65% 17.48% 03/30/2010
Russell 2000 Value Index Inst - VRTVX 0.24% 1.76% B 0.00% 22.60% 25.85% 07/13/2012
Trust
(Gross returns)
— — 0.05% 22.80% 12.90% 23.52% 8.24% 10.11% 09/30/2003
ETF - VTWV 0.36% 1.64% B -0.03% 22.45% 12.54% 17.39% 09/20/2010
S&P Small-Cap 600 Value Index Inst - VSMVX 0.08% 1.36% B 09/09/2010
ETF - VIOV 0.20% 1.24% B 0.30% 27.69% 15.93% 22.12% 09/07/2010
Small-Cap Value Index Investor - VISVX 0.24% 1.58% B 2.12% 24.49% 14.46% 26.08% 9.16% 8.77% 05/21/1998
Admiral - VSIAX 0.10% 1.72% B 2.15% 24.70% 27.72% 09/27/2011
Inst - VSIIX 0.08% 1.73% B 2.17% 24.71% 14.62% 26.30% 9.33% 10.93% 12/07/1999
ETF - VBR 0.10% 1.72% B 2.15% 24.70% 14.61% 26.26% 9.29% 9.31% 01/26/2004
 Small cap blend
Russell 2000 Index Inst - VRTIX 0.16% 1.23% B -1.86% 24.99% 13.21% 14.41% 12/22/2010
ETF - VTWO 0.23% 1.16% B -1.87% 24.90% 13.13% 18.76% 09/20/2010
S&P Small-Cap 600 Index Inst - VSMSX 0.08% 1.07% B -0.88% 27.68% 15.72% 04/01/2011
ETF - VIOO 0.15% 1.00% B -0.90% 27.57% 15.74% 22.62% 09/07/2010
Small-Cap Index Investor - NAESX 0.24% 1.13% B 0.50% 25.11% 14.17% 26.62% 9.78% 10.87% 10/03/1960
Admiral - VSMAX 0.10% 1.27% B 0.54% 25.29% 14.33% 26.80% 9.91% 9.49% 11/13/2000
Signal - VSISX 0.10% 1.27% B 0.56% 25.28% 14.34% 26.80% 8.58% 12/15/2006
Inst - VSCIX 0.08% 1.28% B 0.56% 25.30% 14.35% 26.84% 9.96% 9.17% 07/07/1997
Inst Plus - VSCPX 0.06% 1.30% B 0.55% 25.33% 14.38% 16.30% 12/17/2010
ETF - VB 0.10% 1.27% B 0.54% 25.30% 14.34% 26.80% 9.92% 9.68% 01/26/2004
Strategic Small-Cap Equity Investor - VSTCX 0.41% 0.79% B 1.58% 29.15% 16.10% 27.02% 7.20% 04/24/2006
Tax-Managed Small-Cap Admiral - VTMSX 0.12% 0.96% B -0.80% 27.74% 15.85% 26.07% 10.12% 11.29% 03/25/1999
Inst - VTSIX 0.08% 1.00% B -0.80% 27.77% 15.88% 26.14% 10.18% 10.90% 04/21/1999
 Small cap growth
Explorer Investor - VEXPX 0.51% 0.11% B -2.13% 29.26% 14.49% 25.23% 8.76% 9.40% 12/11/1967
Admiral - VEXRX 0.34% 0.27% B -2.09% 29.46% 14.68% 25.44% 8.94% 9.36% 11/12/2001
Russell 2000 Growth Index Inst - VRTGX 0.08% 0.52% B -3.65% 27.36% 15.12% 05/25/2011
Trust
(Gross returns)
— — -3.61% 27.59% 13.94% 25.59% 9.14% 10.50% 09/30/2003
ETF - VTWG 0.20% 0.40% B -3.69% 27.20% 13.50% 19.91% 09/20/2010
S&P Small-Cap 600 Growth Index Inst - VSGNX 0.08% 0.69% B 09/09/2010
ETF - VIOG 0.20% 0.57% B -2.20% 27.34% 15.59% 23.14% 09/07/2010
Small-Cap Growth Index Investor - VISGX 0.24% 0.59% B -1.39% 24.75% 13.58% 26.96% 10.16% 8.92% 05/21/1998
Admiral - VSGAX 0.10% 0.73% B -1.36% 24.96% 25.97% 09/27/2011
Inst - VSGIX 0.08% 0.74% B -1.35% 24.93% 13.75% 27.16% 10.33% 9.66% 05/24/2000
ETF - VBK 0.10% 0.73% B -1.35% 24.94% 13.74% 27.12% 10.29% 9.80% 01/26/2004
* Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional details.

Collective Trust returns are computed taking into account all trading costs, but do not reflect the deduction of other costs or fees, including investment advisory fees. The collective trusts are managed by Vanguard Fiduciary Trust Company, a subsidiary of The Vanguard Group, Inc.

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For current performance updated to the most recent month-end, choose Month-end from the Performance tab.

Vanguard ETF Shares are not redeemable directly with the issuing Fund other than in Creation Unit aggregations. Like stocks, ETFs are subject to market volatility. When buying or selling an ETF, you will pay or receive the current market price, which may be more or less than net asset value (NAV). The performance data shown above for Vanguard ETFs is based on the NAV.

To find performance information based on the market price, filter by ETFs on the left side of this page. You can then toggle performance information by NAV and market price from the top right-hand corner of the page.

Performance data for periods of less than one year does not reflect the deduction of purchase and redemption fees. Maintenance, low balance, and service fees may be assessed by some funds. None of these fees are reflected in the performance figures. If these fees were included, the performance would be lower. All other performance data are adjusted for purchase and redemption fees, where applicable. For more information about a fund's fees, click the share class name.

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