100 Vanguard Boulevard,
Malvern , PA, 19355
Malvern , PA, 19355
Summary
The fund seeks to track total return performance of the benchmark index before fees and expenses by investing in 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 track the performa More
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Directors
Apr 11, 2024- F. Joseph Loughrey
- Mortimer J. Buckley
- David Thomas
- Scott C. Malpass
- Emerson U. Fullwood
- Tara Bunch
- Sarah Bloom Raskin
- Grant Reid
- Deanna Mulligan
- Peter F. Volanakis
- Lubos Pastor
- Mark Loughridge
- Andre F. Perold
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Gerard O’Reilly
- Walter Nejman
Price
- 52-Week High/Low
- $55.52 - $45.52
- Turnover
- 25.6%
- Expense Ratio
- 0.08%
Company Name |
Holding |
| Apple Inc | 4.56 % |
| Microsoft Corp | 3.85 % |
| Visa Inc | 2.22 % |
| Procter & Gamble Co/The | 2.11 % |
| Costco Wholesale Corp | 2.02 % |
| AbbVie Inc | 1.82 % |
| Merck & Co Inc | 1.59 % |
| Intuit Inc | 1.01 % |
| Amgen Inc | 0.99 % |
| Goldman Sachs Group Inc/The | 0.91 % |
| More | 0.91 % |
Documents
Performance
YTD
-
3 Year
19.51%
5 Year
63.38%
Best
27.36%
2019
Worst
-11.57%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.3% | 1.4% | -5.6% | 4.9% | -17.2% | 12% | -0.5% | 6.2% | 4.9% |
| Q2 | - | -4.2% | 5.5% | -11.5% | 5.8% | 13.4% | 4.3% | 3.4% | 3.6% | 3.1% |
| Q3 | - | - | -4.4% | -5.8% | -2.1% | 8.5% | 3.2% | 9.3% | 2.8% | 1.3% |
| Q4 | - | - | 10% | 12.4% | 12.3% | 9.8% | 4.4% | -11.3% | 7.7% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.3% | 3.4% | 2.4% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 12% | -12% | 22% | 13% | 27% | -2% | 22% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VDADX | - | 4% | 12% | -12% | 22% | 13% | 27% | -2% | 22% | 12% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 12% | 10% | -5% | -3% | -1% | 4% | 3% | 2% |