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
- $ 83.13 ( -4.29 )
-
Apr 10, 2025Last Close
- Net Assets
-
$887.2M
Jan 29, 2024
- 52-Week High/Low
- $105 - $79.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
2.11%
5 Year
-11.62%
Best
44.59%
2009
Worst
-54.51%
2022
Company Name |
Holding |
| Illumina Inc | 1.52 % |
| Tenet Healthcare Corp | 1.18 % |
| Fidelity National Financial Inc | 1.11 % |
| Reinsurance Group of America Inc | 1.06 % |
| US Foods Holding Corp | 0.97 % |
| WP Carey Inc | 0.96 % |
| Jones Lang LaSalle Inc | 0.88 % |
| Ally Financial Inc | 0.86 % |
| Performance Food Group Co | 0.84 % |
| Regal Rexnord Corp | 0.81 % |
| More | 0.81 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IVOV | 0% | 0.8% | 13.7% | -54.5% | 30.5% | -0.7% | 23.7% | -12.1% | 10.5% | 26.3% | |
| 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% | 4.2% | 2.5% | -50.3% | 18.7% | -35.1% | 14% | -3.1% | 2.5% | 6.3% | ||||
| q2 | 0% | -1% | 4.7% | -13.7% | 5.5% | 21.9% | 0.1% | 7.8% | 0.9% | 3.6% | ||||
| q3 | 0% | 0% | -5.4% | -4% | -3.5% | -0.5% | 0.1% | 3.8% | 2.8% | 4.5% | ||||
| q4 | 0% | 0% | 13.6% | 10.6% | 8% | 26.3% | 5.4% | -16.4% | 2.9% | 9.8% |
| 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 | -3.1% | 1.9% | 5.5% | -6.1% | 3.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |