100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks to track total return performance of the benchmark index before fees and expenses by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team utilizes an indexing investment approach to tr More
Webiste
Directors
Nov 14, 2023- Tara Bunch
- Emerson U. Fullwood
- Grant Reid
- David Thomas
- Peter F. Volanakis
- F. Joseph Loughrey
- Mortimer J. Buckley
- Deanna Mulligan
- Andre F. Perold
- Sarah Bloom Raskin
- Mark Loughridge
- Scott C. Malpass
Chief Compliance Officer
- Jacqueline Angell
Price
- $ 92.11 ( -3.59 )
-
Apr 10, 2025Last Close
- Net Assets
-
$7B
Jan 29, 2024
- 52-Week High/Low
- $109.5 - $86.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
15.63%
5 Year
86.84%
Best
272.08%
2004
Worst
-65.83%
2000
Company Name |
Holding |
| Apple Inc | 7.36 % |
| Microsoft Corp | 6.86 % |
| NVIDIA Corp | 6.28 % |
| Amazon.com Inc | 3.67 % |
| Meta Platforms Inc | 2.53 % |
| Alphabet Inc | 2.04 % |
| Alphabet Inc | 1.88 % |
| Eli Lilly & Co | 1.81 % |
| Broadcom Inc | 1.64 % |
| JPMorgan Chase & Co | 1.42 % |
| More | 1.42 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESGV | 0% | 10.4% | 29.2% | -24.4% | 209.6% | -50.3% | 31.9% | -39.3% | 28.9% | 5.3% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 9.5% | 8.9% | -6.9% | 29.5% | -19.1% | 14.4% | 0% | 0% | 0% | ||||
| q2 | 0% | -2.5% | 9.3% | -18.1% | 6.8% | 23.2% | 2.7% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -4% | -5.3% | -3.1% | -59% | 0.7% | -0.6% | 0% | 0% | ||||
| q4 | 0% | 0% | 12.9% | 4.7% | 4.9% | 21.7% | 9% | -14.2% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 1.4% | 5.4% | 2.4% | -4.8% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |