100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-size companies 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 More
Webiste
Directors
Nov 14, 2023- F. Joseph Loughrey
- David Thomas
- Tara Bunch
- Andre F. Perold
- Peter F. Volanakis
- Scott C. Malpass
- Deanna Mulligan
- Sarah Bloom Raskin
- Grant Reid
- Emerson U. Fullwood
- Mortimer J. Buckley
- Mark Loughridge
Chief Compliance Officer
- Jacqueline Angell
Price
- $ 108.33 ( -1.1 )
-
Jul 01, 2024Last Close
- Net Assets
-
$0.9B
Jan 29, 2024
- 52-Week High/Low
- $113.5 - $98.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
145.87%
5 Year
-23%
Best
465.51%
2021
Worst
-74.55%
2020
Company Name |
Holding |
| Carlisle Cos Inc | 1.38 % |
| Lennox International Inc | 1.3 % |
| EMCOR Group Inc | 1.27 % |
| Williams-Sonoma Inc | 1.18 % |
| Reliance Inc | 1.13 % |
| Manhattan Associates Inc | 1.12 % |
| RB Global Inc | 1.08 % |
| Pure Storage Inc | 1.07 % |
| Watsco Inc | 1.04 % |
| Toll Brothers Inc | 1.03 % |
| More | 1.03 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IVOG | 0% | 12.1% | 16% | -60% | 465.5% | -74.6% | 24.6% | -10.6% | 19.9% | 14.4% | |
| S&P 500 | 1.9% | 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% | 15.5% | 5% | -54.5% | 13% | -24.9% | 14.9% | 1.5% | 5.2% | 1.2% | ||||
| q2 | 0% | -0.9% | 5.2% | -17.8% | 4.1% | 26.2% | 1.8% | 5.8% | 3.2% | 4.4% | ||||
| q3 | 0% | 0% | -3.4% | -0.5% | -3.1% | -65% | -0.9% | 3.7% | 3.2% | 3.7% | ||||
| q4 | 0% | 0% | 10.2% | 7.6% | 6.4% | -23.3% | 5.4% | -17% | 6.3% | 4.4% |
| 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 | -0.3% | 9.7% | 5.7% | -5.9% | 3.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |