04/26/2024 | Press release | Distributed by Public on 04/26/2024 04:03
Sales Charge (Load) Imposed on Purchases
|
None
|
Purchase Fee
|
None
|
Sales Charge (Load) Imposed on Reinvested Dividends
|
None
|
Redemption Fee
|
None
|
Account Service Fee Per Year
(for certain fund account balances below $5,000,000)
|
$25
|
Management Fees
|
0.18
%
|
12b-1 Distribution Fee
|
None
|
Other Expenses
|
0.01
%
|
Total Annual Fund Operating Expenses
|
0.19
%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$19
|
$61
|
$107
|
$243
|
Total Return
|
Quarter
|
|
Highest
|
29.31
%
|
December 31, 2020
|
Lowest
|
-34.89
%
|
March 31, 2020
|
1 Year
|
5 Years
|
10 Years
|
|
Vanguard Small-Cap Value Index Fund Investor Shares
|
|||
Return Before Taxes
|
15.86
%
|
11.72
%
|
8.36
%
|
Return After Taxes on Distributions
|
15.17
|
11.14
|
7.80
|
Return After Taxes on Distributions and Sale of Fund Shares
|
9.66
|
9.20
|
6.63
|
CRSP US Small Cap Value Index
(reflects no deduction for fees, expenses, or taxes)
|
15.91
%
|
11.84
%
|
8.50
%
|
Dow Jones U.S. Total Stock Market Float Adjusted Index
(reflects no deduction for fees, expenses, or taxes)
|
26.06
|
15.05
|
11.40
|