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The Small-Cap Stock Index Portfolio seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks.
The Small-Cap Stock Index Portfolio is allocated 100% in stocks through its investment in the Vanguard Small-Cap Index Fund.
The Portfolio invests all of its assets in the Vanguard Small-Cap Index Fund (the “Fund”) which employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index (the “Target Index”), a broadly diversified index of stocks of small U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks that make up the Target Index. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the index.
The Portfolio is subject to the following principal risks: general market risk, investing in equity markets risk, market capitalization risk (small-cap companies), index investing risk, and concentration risk.
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