100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks capital appreciation in the long term and income by investing in mid-size companies in the United States.
The fund manages assets with the help of three advisors namely Donald Smith & Co., Inc., Pzena Investment Management, LLC, and Cooke & Bieler.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk. Each manager independently selects and maintains More
Link
Directors
Jan 11, 2024- David Thomas
- Emerson U. Fullwood
- Sarah Bloom Raskin
- Grant Reid
- F. Joseph Loughrey
- Deanna Mulligan
- Peter F. Volanakis
- Mark Loughridge
- Andre F. Perold
- Scott C. Malpass
- Mortimer J. Buckley
- Tara Bunch
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Richard Greenberg
- Richard Pzena
- John Flynn
- Benjamin Silver
- Jonathan Hartsel
- Mehul Trivedi
- William Weber
Price
- 52-Week High/Low
- $32.53 - $26.88
- Turnover
- 30.3%
- Expense Ratio
- 0.43%
Company Name |
Holding |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.4 % |
| AerCap Holdings NV | 3.04 % |
| Gildan Activewear Inc | 1.82 % |
| Fidelity National Financial Inc | 1.79 % |
| TE Connectivity Ltd | 1.53 % |
| Baxter International Inc | 1.51 % |
| CBRE Group Inc | 1.48 % |
| Unum Group | 1.36 % |
| United States Steel Corp | 1.35 % |
| Corebridge Financial Inc | 1.29 % |
| More | 1.29 % |
Documents
Performance
YTD
0.4%
3 Year
-4.14%
5 Year
11.65%
Best
42.04%
2013
Worst
-35.46%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.4% | 4.5% | -0.3% | 7.2% | -37.7% | 13% | -4.3% | 5.8% | 1.2% | 1.3% |
| Q2 | - | 6.3% | -13% | 11.8% | 25.2% | 3.1% | 2.1% | 2.2% | - | 1.2% |
| Q3 | - | -2.2% | -8.1% | -8.9% | -4.7% | 2% | 0.1% | 5% | 5.6% | -9.2% |
| Q4 | - | 8% | 2.3% | 8% | 28.9% | -0.3% | -16% | 4.9% | 8.8% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 2.5% | 6.2% | -7.8% | - | - | - | - | - | - | - | - |
| 2023 | 10.7% | -1.9% | -3.8% | 1% | -4% | 9.6% | 4.8% | -2.2% | -4.5% | -3.5% | 10.1% | 0.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | -19% | 18% | -4% | 21% | 0% | 20% | 16% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VASVX | 0% | 16% | -19% | 18% | -4% | 21% | - | 20% | 16% | -4% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 0% | 16% | -8% | -5% | -5% | -2% | - | 9% | 1% | 3% |