Morningstar® Investment Profile™   Investment
Option Disclosure
  Prospectus Document   Format
for Print
Vanguard Small Cap Index Adm  VSMAX
Please click on the Investment Option Disclosure link above for more information.
Release date as of 2021-12-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Number of
3-Year Above Avg Below Avg 596
5-Year Above Avg Below Avg 528
10-Year Above Avg Below Avg 352
Overall Above Avg Below Avg 596
Morningstar Category: Small Blend | Number of Funds in Category: 596
Data through 2021-12-31
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 22.92
Mean 21.33
Sharpe Ratio 0.93
Trailing 3-Yr as of 2021-12-31
  Modern Portfolio Theory Statistics
Best Fit Index
Morningstar US Small Cap Ext TR USD
R-Squared 99
Beta 0.93
Alpha 2.44
Trailing 3-Yr as of 2021-12-31
  Principal Risks   
Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, ETF, Early Close/Late Close/Trading Halt, Management, Market Trading
Show Risk Definitions
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.