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 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.
Next, the research team employs an indexing investment a 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
- $ 277.82 ( -6 )
-
Apr 04, 2025Last Close
- Net Assets
-
$15.8B
Jan 29, 2024
- 52-Week High/Low
- $357.9 - $267.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
15.63%
5 Year
127.76%
Best
166.47%
2007
Worst
-36.25%
2008
Company Name |
Holding |
| Apple Inc | 13.53 % |
| Microsoft Corp | 12.69 % |
| NVIDIA Corp | 11.3 % |
| Meta Platforms Inc | 4.97 % |
| Amazon.com Inc | 4.55 % |
| Eli Lilly & Co | 3.81 % |
| Alphabet Inc | 3.68 % |
| Alphabet Inc | 3.03 % |
| Tesla Inc | 2.74 % |
| Visa Inc | 2.07 % |
| More | 2.07 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGK | 0% | 12.6% | 50.8% | -33.8% | 28.3% | 39.6% | 35.9% | -2.9% | 29.5% | 6.6% | |
| S&P 500 | -13.7% | 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% | 10.4% | 18.9% | -9.5% | 1.7% | -12.5% | 16.3% | 1% | 10.2% | 0.5% | ||||
| q2 | 0% | -0.7% | 15.1% | -22.8% | 12.2% | 28.7% | 3% | 9.1% | 4.9% | 0.8% | ||||
| q3 | 0% | 0% | -3.6% | -4.1% | 1.5% | 12.9% | 1.4% | 7.6% | 5% | 5.2% | ||||
| q4 | 0% | 0% | 13.2% | -1.3% | 11.1% | 9.9% | 9.5% | -16.8% | 6.5% | 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 | 2.5% | 6.8% | 0.9% | -4.6% | 6.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |