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Vanguard Small Cap Index Fd Admiral Shs: (MF: VSMAX)

(NASDAQ Mutual Funds) As of May 12, 2022 08:00 PM ET

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$87.30 USD

+0.99 (1.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -13.51 41
3 months -6.07 30
6 months -14.36 51
1 Year -11.20 48
3 Year 8.67 39
5 Year 9.25 32
10 Year 11.24 22

* Annual for three years and beyond.

Zacks Premium Research for VSMAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 31.59
% Yield 1.34
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 47,444.37
%Turnover 4/30/2022 17.00

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.14 1.13
Alpha -5.45 -4.93 -3.32
R Squared 0.84 0.83 0.82
Std. Dev. 23.32 20.62 17.08
Sharpe 0.47 0.51 2.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Finance 20.59
Industrial Cyclical 15.60
Technology 15.05
Other 10.22
Health 7.98
Retail Trade 7.96
Services 6.87
Non-Durable 6.47
Consumer Durables 3.57
Utilities 3.28
Energy 2.41

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2021)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 1.49 2,098.35
BIO TECHNE CORPORATION 0.36 512.90
~DIAMONDBACK ENERGY INC 0.35 492.96
VICI PROPERTIES INC 0.34 478.09
ENTEGRIS INC 0.34 473.81
MOLINA HEALTHCARE INC 0.33 468.44
IDEX CORP 0.32 453.81
NUANCE COMMUNICATIONS INC 0.32 446.52
BROWN & BROWN INC 0.30 426.14

Stock Holding % of Net Assets

As Of 12/31/2021
Total Issues 1553
Avg. P/E 24.25
Avg. P/Book 3.24
Avg. EPS Growth 10.57
Avg. Market Value (Mil $) 7,565

Allocation

% of Portfolio
Large Growth 7.20
Large Value 17.98
Small Growth 34.69
Small Value 34.92
Foreign Stock 2.09
Emerging Market 0.00
Precious Metal 1.86
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00