Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VSMAX (VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES) | 12.21% | 26.89% | 16.74% | 6.58% | 11.00% | 11.04% | 9.49% | … | … |
Data as of 06/05/2026, Common starting date is 11/13/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSMAX (VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES) | 11/13/2000 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.76 | 26.89 | 16.74 | 6.58 | 11.00 | 11.04 | 9.49 | … | … | 12.21 | 8.83 | 14.23 | 18.17 | -17.61 | 17.74 | 19.10 | 27.37 | -9.31 | 16.24 | 18.30 | -3.64 | 7.49 | 37.81 | 18.24 | -2.69 | 27.89 | 36.33 | -36.00 | 1.24 | 15.77 | 7.49 | 20.02 | 45.76 | -21.03 | 2.01 | -13.21 |
| Sharpe Ratio | NA | 1.47 | 0.72 | 0.20 | 0.44 | NA | NA | … | … | 1.61 | 0.27 | 0.62 | 0.79 | -0.70 | 0.94 | 0.46 | 1.77 | -0.63 | 1.54 | 1.08 | -0.24 | 0.52 | 2.77 | 1.13 | -0.09 | 1.17 | 1.01 | -0.83 | -0.10 | 0.82 | 0.36 | 1.19 | 2.55 | -0.88 | -0.02 | -1.13 |
| Standard Deviation(%) | NA | 16.46 | 18.83 | 20.72 | 21.68 | NA | NA | … | … | 17.64 | 21.71 | 16.99 | 18.59 | 27.26 | 18.75 | 40.45 | 14.66 | 16.97 | 10.18 | 16.81 | 15.39 | 14.36 | 13.62 | 16.22 | 31.51 | 23.80 | 35.75 | 44.52 | 18.47 | 15.21 | 14.50 | 16.04 | 17.66 | 25.13 | 23.34 | 63.60 |
| Draw Down(%) | NA | 8.97 | 25.25 | 28.14 | 41.80 | NA | NA | … | … | 8.97 | 22.96 | 8.29 | 15.74 | 24.97 | 10.12 | 41.80 | 8.05 | 24.57 | 5.28 | 14.29 | 14.48 | 11.84 | 5.92 | 12.05 | 28.38 | 19.93 | 32.63 | 51.83 | 13.23 | 13.13 | 9.16 | 12.43 | 12.95 | 36.62 | 25.82 | 22.88 |
| Yield(%) | 0.00 | 1.52 | 1.78 | 1.41 | 2.28 | 3.05 | 3.04 | … | … | 0.37 | 1.43 | 1.48 | 1.82 | 1.24 | 1.46 | 1.34 | 1.75 | 1.48 | 1.54 | 1.77 | 1.41 | 1.53 | 1.73 | 2.12 | 1.29 | 1.39 | 1.48 | 1.34 | 1.38 | 1.33 | 1.19 | 1.29 | 1.40 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/13/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSMAX (VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES) |
-18.05%
Feb 2006 – Feb 2009 |
-6.22%
Feb 2004 – Feb 2009 |
6.28%
Jan 2006 – Jan 2016 |
6.75%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSMAX (VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES) |
33.34%
Feb 2009 – Feb 2012 |
29.21%
Feb 2009 – Feb 2014 |
18.14%
Feb 2009 – Feb 2019 |
14.96%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart