Immutable verification record
VANGUARD TAX-MANAGED SMALL-CAP FUND
Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z
{
"runId": "363649da-fcfb-4007-87ef-de06de7710ca",
"capturedAt": "2026-07-29T14:22:09.616Z",
"methodologyVersion": "closet-index@2.0.0",
"cohortVersion": "cohort-v2@2026-07-24",
"cohortRank": 646,
"seriesId": "S000004387",
"cik": 923202,
"seriesName": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
"classes": [
{
"classId": "C000012142",
"ticker": "VTMSX",
"netExpenseRatio": 0.0005,
"expensePeriod": "2025-12-31",
"sourceAccession": "0000923202-26-000059",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/923202/000092320226000059/0000923202-26-000059-index.html",
"missingReason": null
},
{
"classId": "C000012143",
"ticker": "VTSIX",
"netExpenseRatio": 0.0003,
"expensePeriod": "2025-12-31",
"sourceAccession": "0000923202-26-000059",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/923202/000092320226000059/0000923202-26-000059-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 923202,
"seriesId": "S000004387",
"accession": "0000923202-26-000097",
"filingDate": "2026-05-28",
"periodOfReport": "2026-03-31",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/923202/000092320226000097/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "IJR",
"activeShare": 0.04324285621979374,
"identifierMatchRate": 1.000000000000001,
"matchRateByIdentifier": {
"cusip6": 0.9711934282096004,
"isin": 0.02880657179040069,
"unmatched": 0
},
"topActiveBets": [
{
"name": "Jackson Financial Inc",
"fundWeight": 0.0045302160576858215,
"proxyWeight": 0.002034027397854989,
"activeWeight": 0.0024961886598308326,
"blbTicker": "JXN"
},
{
"name": "Lumen Technologies Inc",
"fundWeight": 0.004586948200254299,
"proxyWeight": 0.003612525179598286,
"activeWeight": 0.0009744230206560128,
"blbTicker": "LUMN"
},
{
"name": "The Western Union Company",
"fundWeight": 0.0020410004720769395,
"proxyWeight": 0.0011163281376744267,
"activeWeight": 0.0009246723344025127,
"blbTicker": null
},
{
"name": "Warrior Met Coal Inc",
"fundWeight": 0.0034278778393230127,
"proxyWeight": 0.0025414731566165295,
"activeWeight": 0.0008864046827064833,
"blbTicker": "HCC"
},
{
"name": "Radian Group Inc.",
"fundWeight": 0.0032659272247772386,
"proxyWeight": 0.00241814836727053,
"activeWeight": 0.0008477788575067084,
"blbTicker": "RDN"
},
{
"name": "Lincoln National Corp.",
"fundWeight": 0.004146153291187351,
"proxyWeight": 0.003351253371483219,
"activeWeight": 0.0007948999197041318,
"blbTicker": "LNC"
},
{
"name": "Bread Financial Holdings Inc",
"fundWeight": 0.0021708883454903682,
"proxyWeight": 0.0013890212568356023,
"activeWeight": 0.0007818670886547659,
"blbTicker": "BFH"
},
{
"name": "The Chemours Company LLC",
"fundWeight": 0.0028737453401317314,
"proxyWeight": 0.0021981989570063823,
"activeWeight": 0.0006755463831253491,
"blbTicker": null
},
{
"name": "CUSHMAN & WAKEFIELD LTD",
"fundWeight": 0.001999327240020773,
"proxyWeight": 0.0013260990399186674,
"activeWeight": 0.0006732282001021058,
"blbTicker": "CWK"
},
{
"name": "FMC Corp.",
"fundWeight": 0.0007894686073793751,
"proxyWeight": 0.0014259139452932,
"activeWeight": -0.000636445337913825,
"blbTicker": "FMC"
}
]
},
{
"proxy": "IWM",
"activeShare": 0.5775109883771842,
"identifierMatchRate": 0.8252757668322843,
"matchRateByIdentifier": {
"cusip6": 0.8039820212137545,
"isin": 0.021293745618529824,
"unmatched": 0.17472423316771568
},
"topActiveBets": [
{
"name": "Bloom Energy Corp.",
"fundWeight": 0,
"proxyWeight": 0.010102182084431314,
"activeWeight": -0.010102182084431314,
"blbTicker": "BE"
},
{
"name": "Coeur Mining, Inc.",
"fundWeight": 0,
"proxyWeight": 0.006503525842489217,
"activeWeight": -0.006503525842489217,
"blbTicker": "CDE"
},
{
"name": "Fabrinet",
"fundWeight": 0,
"proxyWeight": 0.006428452641493072,
"activeWeight": -0.006428452641493072,
"blbTicker": "FN"
},
{
"name": "Eastman Chemical Co",
"fundWeight": 0.006215687082875769,
"proxyWeight": 0,
"activeWeight": 0.006215687082875769,
"blbTicker": "EMN"
},
{
"name": "Nextpower, Inc.",
"fundWeight": 0,
"proxyWeight": 0.006000260314253293,
"activeWeight": -0.006000260314253293,
"blbTicker": "NXT"
},
{
"name": "EchoStar Corp.",
"fundWeight": 0,
"proxyWeight": 0.00541360979647822,
"activeWeight": -0.00541360979647822,
"blbTicker": "ECHO"
},
{
"name": "Credo Technology Group Holding Ltd.",
"fundWeight": 0,
"proxyWeight": 0.00516731826968496,
"activeWeight": -0.00516731826968496,
"blbTicker": "CRDO"
},
{
"name": "Celanese Corp",
"fundWeight": 0.00513724810684059,
"proxyWeight": 0,
"activeWeight": 0.00513724810684059,
"blbTicker": "CE"
},
{
"name": "Element Solutions Inc",
"fundWeight": 0.005058104020528713,
"proxyWeight": 0,
"activeWeight": 0.005058104020528713,
"blbTicker": "ESI"
},
{
"name": "LKQ Corp",
"fundWeight": 0.004904436698615128,
"proxyWeight": 0,
"activeWeight": 0.004904436698615128,
"blbTicker": "LKQ"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.9759435876878986,
"identifierMatchRate": 0.9927011473785522,
"matchRateByIdentifier": {
"cusip6": 0.9927011473785522,
"isin": 0,
"unmatched": 0.0072988526214478044
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0,
"proxyWeight": 0.06442311309214421,
"activeWeight": -0.06442311309214421,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0,
"proxyWeight": 0.0596212042704501,
"activeWeight": -0.0596212042704501,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc",
"fundWeight": 0,
"proxyWeight": 0.0480065065993559,
"activeWeight": -0.0480065065993559,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0,
"proxyWeight": 0.043984352598584776,
"activeWeight": -0.043984352598584776,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0,
"proxyWeight": 0.03219839879780581,
"activeWeight": -0.03219839879780581,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc",
"fundWeight": 0,
"proxyWeight": 0.023482055276800976,
"activeWeight": -0.023482055276800976,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0,
"proxyWeight": 0.020023709704447556,
"activeWeight": -0.020023709704447556,
"blbTicker": "META"
},
{
"name": "Tesla Inc",
"fundWeight": 0,
"proxyWeight": 0.016742701430295753,
"activeWeight": -0.016742701430295753,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0,
"proxyWeight": 0.014133329230630496,
"activeWeight": -0.014133329230630496,
"blbTicker": null
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0,
"proxyWeight": 0.012496089782770682,
"activeWeight": -0.012496089782770682,
"blbTicker": "LLY"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.9925744806841662,
"identifierMatchRate": 0.15925233915202416,
"matchRateByIdentifier": {
"cusip6": 0.15925233915202416,
"isin": 0,
"unmatched": 0.8407476608479758
},
"topActiveBets": [
{
"name": "ALPHABET INC.",
"fundWeight": 0,
"proxyWeight": 0.0354650771022033,
"activeWeight": -0.0354650771022033,
"blbTicker": "GOOGL"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.0291526208979656,
"blbTicker": null
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0,
"proxyWeight": 0.026357976973082797,
"activeWeight": -0.026357976973082797,
"blbTicker": "JPM"
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.02364221176128185,
"activeWeight": -0.02364221176128185,
"blbTicker": "XOM"
},
{
"name": "JOHNSON & JOHNSON",
"fundWeight": 0,
"proxyWeight": 0.019402401495942925,
"activeWeight": -0.019402401495942925,
"blbTicker": "JNJ"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0,
"proxyWeight": 0.01811686041169112,
"activeWeight": -0.01811686041169112,
"blbTicker": "AMZN"
},
{
"name": "WALMART INC.",
"fundWeight": 0,
"proxyWeight": 0.01605267235123516,
"activeWeight": -0.01605267235123516,
"blbTicker": "WMT"
},
{
"name": "CHEVRON CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.012785369734388645,
"activeWeight": -0.012785369734388645,
"blbTicker": "CVX"
},
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0,
"proxyWeight": 0.012450714785757907,
"activeWeight": -0.012450714785757907,
"blbTicker": "MU"
},
{
"name": "THE PROCTER & GAMBLE COMPANY",
"fundWeight": 0,
"proxyWeight": 0.011190448538582674,
"activeWeight": -0.011190448538582674,
"blbTicker": null
}
]
},
{
"proxy": "IWB",
"activeShare": 0.9955956472124604,
"identifierMatchRate": 0.16965739825534076,
"matchRateByIdentifier": {
"cusip6": 0.16965739825534076,
"isin": 0,
"unmatched": 0.8303426017446592
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.0682556096101088,
"activeWeight": -0.0682556096101088,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0,
"proxyWeight": 0.061141711446034384,
"activeWeight": -0.061141711446034384,
"blbTicker": "AAPL"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0,
"proxyWeight": 0.05065642492692142,
"activeWeight": -0.05065642492692142,
"blbTicker": "GOOGL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.04590848939043174,
"activeWeight": -0.04590848939043174,
"blbTicker": "MSFT"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0,
"proxyWeight": 0.03340870139504772,
"activeWeight": -0.03340870139504772,
"blbTicker": "AMZN"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0,
"proxyWeight": 0.02390302187384336,
"activeWeight": -0.02390302187384336,
"blbTicker": "AVGO"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0,
"proxyWeight": 0.0208891555358376,
"activeWeight": -0.0208891555358376,
"blbTicker": "META"
},
{
"name": "TESLA, INC.",
"fundWeight": 0,
"proxyWeight": 0.01754062268368833,
"activeWeight": -0.01754062268368833,
"blbTicker": "TSLA"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.014779908294339937,
"activeWeight": -0.014779908294339937,
"blbTicker": null
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0,
"proxyWeight": 0.013362762406892123,
"activeWeight": -0.013362762406892123,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IWF",
"activeShare": 0.9987278105960951,
"identifierMatchRate": 0.04039317788043102,
"matchRateByIdentifier": {
"cusip6": 0.04039317788043102,
"isin": 0,
"unmatched": 0.9596068221195689
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.12945460879335305,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.11656856171702823,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.08836575239353556,
"blbTicker": "MSFT"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0,
"proxyWeight": 0.06417329036166634,
"activeWeight": -0.06417329036166634,
"blbTicker": "GOOGL"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0,
"proxyWeight": 0.0479715320446599,
"activeWeight": -0.0479715320446599,
"blbTicker": "AVGO"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0,
"proxyWeight": 0.046659882463126814,
"activeWeight": -0.046659882463126814,
"blbTicker": "AMZN"
},
{
"name": "TESLA, INC.",
"fundWeight": 0,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.03554779995344603,
"blbTicker": "TSLA"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0,
"proxyWeight": 0.03462435618217455,
"activeWeight": -0.03462435618217455,
"blbTicker": "META"
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0,
"proxyWeight": 0.026625797887620695,
"activeWeight": -0.026625797887620695,
"blbTicker": null
},
{
"name": "VISA INC.",
"fundWeight": 0,
"proxyWeight": 0.0183841198292503,
"activeWeight": -0.0183841198292503,
"blbTicker": "V"
}
]
},
{
"proxy": "IJH",
"activeShare": 1.0000000000000004,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "TechnipFMC PLC",
"fundWeight": 0,
"proxyWeight": 0.008781525152748243,
"activeWeight": -0.008781525152748243,
"blbTicker": "FTI"
},
{
"name": "Casey'S General Stores Inc.",
"fundWeight": 0,
"proxyWeight": 0.008472464662945328,
"activeWeight": -0.008472464662945328,
"blbTicker": "CASY"
},
{
"name": "United Therapeutics Corporation",
"fundWeight": 0,
"proxyWeight": 0.00801726650230186,
"activeWeight": -0.00801726650230186,
"blbTicker": "UTHR"
},
{
"name": "Curtiss-Wright Corp.",
"fundWeight": 0,
"proxyWeight": 0.00788582720706252,
"activeWeight": -0.00788582720706252,
"blbTicker": "CW"
},
{
"name": "FLEX LTD",
"fundWeight": 0,
"proxyWeight": 0.0075578966288395106,
"activeWeight": -0.0075578966288395106,
"blbTicker": "FLEX"
},
{
"name": "XPO Inc",
"fundWeight": 0,
"proxyWeight": 0.0071568713124399086,
"activeWeight": -0.0071568713124399086,
"blbTicker": "XPO"
},
{
"name": "Woodward Inc.",
"fundWeight": 0,
"proxyWeight": 0.00670075729352508,
"activeWeight": -0.00670075729352508,
"blbTicker": "WWD"
},
{
"name": "Royal Gold, Inc.",
"fundWeight": 0,
"proxyWeight": 0.006474800905105085,
"activeWeight": -0.006474800905105085,
"blbTicker": "RGLD"
},
{
"name": "US Foods Holding Corp",
"fundWeight": 0,
"proxyWeight": 0.006386015788980389,
"activeWeight": -0.006386015788980389,
"blbTicker": "USFD"
},
{
"name": "Burlington Stores Inc.",
"fundWeight": 0,
"proxyWeight": 0.0063534515477440025,
"activeWeight": -0.0063534515477440025,
"blbTicker": "BURL"
}
]
},
{
"proxy": "IVV",
"activeShare": 1.0000000000000004,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0,
"proxyWeight": 0.07581440036297338,
"activeWeight": -0.07581440036297338,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0,
"proxyWeight": 0.06665491076154913,
"activeWeight": -0.06665491076154913,
"blbTicker": "AAPL"
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0,
"proxyWeight": 0.05395011904789741,
"activeWeight": -0.05395011904789741,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0,
"proxyWeight": 0.04917390073516307,
"activeWeight": -0.04917390073516307,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0,
"proxyWeight": 0.03639701168408969,
"activeWeight": -0.03639701168408969,
"blbTicker": "AMZN"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0,
"proxyWeight": 0.026252612903398073,
"activeWeight": -0.026252612903398073,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms, Inc.",
"fundWeight": 0,
"proxyWeight": 0.022385751722659372,
"activeWeight": -0.022385751722659372,
"blbTicker": "META"
},
{
"name": "Tesla, Inc.",
"fundWeight": 0,
"proxyWeight": 0.018704003099974168,
"activeWeight": -0.018704003099974168,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0,
"proxyWeight": 0.015719799867718154,
"activeWeight": -0.015719799867718154,
"blbTicker": null
},
{
"name": "JPMorgan Chase & Co.",
"fundWeight": 0,
"proxyWeight": 0.01418837977034,
"activeWeight": -0.01418837977034,
"blbTicker": "JPM"
}
]
}
],
"bestFitProxy": "IJR",
"bestFitActiveShare": 0.04324285621979374,
"declaredBenchmarkName": "S&P SmallCap 600 Index",
"declaredBenchmarkPeriod": "2025-12-31",
"declaredBenchmarkAccession": "0000923202-26-000059",
"declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/923202/000092320226000059/0000923202-26-000059-index.html",
"declaredProxy": "IJR",
"declaredActiveShare": 0.04324285621979374,
"benchmarkMismatch": "match",
"identifierMatchRate": 1.000000000000001,
"reviewRequired": false,
"reviewReason": null,
"feeDragBaselineExpenseRatio": 0.0001,
"feeDragByClass": [
{
"classId": "C000012142",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 162115.45859823652,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 618.9377265224175
},
{
"horizonYears": 20,
"fundEndingValue": 262814.21916516544,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 2010.618306671735
},
{
"horizonYears": 30,
"fundEndingValue": 426062.4766609825,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 4898.623916835873
}
]
},
{
"classId": "C000012143",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 162424.66212673276,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 309.73419802618446
},
{
"horizonYears": 20,
"fundEndingValue": 263817.708669833,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 1007.1288020041538
},
{
"horizonYears": 30,
"fundEndingValue": 428505.0219374645,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 2456.078640353866
}
]
}
],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-29T14:22:09.616Z",
"proxy": "IJR",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000012142",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.10683133282490043,
"fundEndingValue": 274663.5686955717,
"baselineEndingValue": 275658.1308089004,
"feeDragVsBaseline": 994.5621133287204,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.09704084291508819,
"fundEndingValue": 631383.9231231641,
"baselineEndingValue": 636005.1149779523,
"feeDragVsBaseline": 4621.191854788223,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000012143",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.10683133282490043,
"fundEndingValue": 275160.4453398472,
"baselineEndingValue": 275658.1308089004,
"feeDragVsBaseline": 497.68546905322,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.09704084291508819,
"fundEndingValue": 633690.5172324907,
"baselineEndingValue": 636005.1149779523,
"feeDragVsBaseline": 2314.5977454616223,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
}
],
"trackingDifferenceByClass": []
},
"filterStats": {
"total": 605,
"keptLongCommonEquity": 603,
"droppedAssetCategory": {
"DE": 1,
"STIV": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true,
"feePerActiveUnitDisplay": "Not meaningful — index-tracking portfolio (active share under 5%)"
}