04/26/2024 | Press release | Distributed by Public on 04/26/2024 04:04
Transaction Fee on Purchases and Sales
|
None*
|
Transaction Fee on Reinvested Dividends
|
None*
|
Transaction Fee on Conversion to ETF Shares
|
None*
|
Management Fees
|
0.06
%
|
12b-1 Distribution Fee
|
None
|
Other Expenses
|
0.01
%
|
Total Annual Fund Operating Expenses
|
0.07
%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$7
|
$23
|
$40
|
$90
|
Total Return
|
Quarter
|
|
Highest
|
29.34
%
|
December 31, 2020
|
Lowest
|
-34.87
%
|
March 31, 2020
|
1 Year
|
5 Years
|
10 Years
|
|
Vanguard Small-Cap Value Index Fund ETF Shares
|
|||
Based on NAV
|
|||
Return Before Taxes
|
16.00
%
|
11.85
%
|
8.49
%
|
Return After Taxes on Distributions
|
15.27
|
11.24
|
7.90
|
Return After Taxes on Distributions and Sale of Fund Shares
|
9.76
|
9.30
|
6.73
|
Based on Market Price
|
|||
Return Before Taxes
|
16.08
|
11.87
|
8.50
|
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
|