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
- $ 116.95 ( -6.16 )
-
Apr 04, 2025Last Close
- Net Assets
-
$6.3B
Jan 29, 2024
- 52-Week High/Low
- $133.5 - $113.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
8.85%
5 Year
82.08%
Best
420.78%
2000
Worst
-35.65%
2008
Company Name |
Holding |
| Broadcom Inc | 4.33 % |
| JPMorgan Chase & Co | 3.7 % |
| Berkshire Hathaway Inc | 3.37 % |
| UnitedHealth Group Inc | 3.11 % |
| Exxon Mobil Corp | 3.03 % |
| Procter & Gamble Co/The | 2.32 % |
| Johnson & Johnson | 2.29 % |
| Home Depot Inc/The | 2.09 % |
| AbbVie Inc | 1.99 % |
| Walmart Inc | 1.96 % |
| More | 1.96 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGV | 0% | 8.3% | 6.3% | -2.6% | 24.5% | -2.3% | 22.5% | -4.1% | 16.9% | 16.8% | |
| 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% | 9.3% | -1.8% | 1.6% | 9.7% | -24% | 10% | -2.6% | 2.7% | 1.5% | ||||
| q2 | 0% | -1% | 2.7% | -10.4% | 7.1% | 10.9% | 1.8% | 3.5% | 1.8% | 4.1% | ||||
| q3 | 0% | 0% | -2.3% | -6.5% | -1.8% | 2.8% | 0.5% | 8% | 4.3% | 2.5% | ||||
| q4 | 0% | 0% | 8.8% | 14.4% | 9.2% | 12.6% | 6.7% | -10.6% | 6.5% | 7.8% |
| 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 | 1.6% | 3% | 4.4% | -3.7% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |