400 Howard Street,
San Francisco , CA, 94105
San Francisco , CA, 94105
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-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.
As part of its strategy, the fund employs a passive or i More
Webiste
Directors
Jun 14, 2023- John E. Kerrigan
- Richard L. Fagnani
- Robert S. Kapito
- Drew E. Lawton
- John E. Martinez
- Salim Ramji
- Madhav V. Rajan
- Jane D. Carlin
- Cecilia H. Herbert
Chief Compliance Officer
- Charles Park
Price
- $ 607.68 ( -0.52 )
-
Dec 09, 2024Last Close
- Net Assets
-
$399.6B
Feb 27, 2024
- 52-Week High/Low
- $610.8 - $588.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
31.03%
5 Year
92.2%
Best
32.31%
2013
Worst
-37.01%
2008
Company Name |
Holding |
| Microsoft Corp. | 7.23 % |
| NVIDIA Corp. | 6.61 % |
| Apple, Inc. | 6.61 % |
| Amazon.com, Inc. | 3.85 % |
| Meta Platforms, Inc. | 2.4 % |
| Alphabet, Inc. | 2.33 % |
| Alphabet, Inc. | 1.95 % |
| Berkshire Hathaway, Inc. | 1.6 % |
| Eli Lilly & Co. | 1.57 % |
| Broadcom, Inc. | 1.52 % |
| More | 1.52 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IVV | 0% | 11% | 24.3% | -18.9% | 27.9% | 14.6% | 29% | -4.5% | 21.8% | 12.2% | |
| S&P 500 | 15.1% | 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% | 10.1% | 7% | -4.3% | 6% | -20.1% | 13.6% | -0.9% | 5.9% | 1.4% | ||||
| q2 | 0% | -0.7% | 8.4% | -16.4% | 9.5% | 19.9% | 2.4% | 5.8% | 3.1% | 2.4% | ||||
| q3 | 0% | 0% | -3.7% | -5.4% | 0.2% | 7.4% | 0.2% | 7.4% | 4.4% | 3.9% | ||||
| q4 | 0% | 0% | 11.3% | 7.1% | 10.7% | 11.4% | 8.3% | -13.8% | 6.4% | 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 | 1.6% | 5.2% | 3% | -4.1% | 5.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |