100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks capital appreciation in the long term and dividend income by investing in companies across any size 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.
The strategy of the fund is to invest in six underlying Vanguard stock funds, wherein each und More
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Directors
Jan 11, 2024- Tara Bunch
- F. Joseph Loughrey
- Mortimer J. Buckley
- Scott C. Malpass
- Emerson U. Fullwood
- Peter F. Volanakis
- David Thomas
- Grant Reid
- Sarah Bloom Raskin
- Mark Loughridge
- Deanna Mulligan
- Andre F. Perold
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
Price
- 52-Week High/Low
- $55.52 - $42.91
- Turnover
- 5.5%
- Expense Ratio
- 0.35%
Company Name |
Holding |
| Vanguard US Growth Fund | 29.71 % |
| Vanguard Growth and Income Fund | 20.24 % |
| Vanguard Windsor Fund | 20.09 % |
| Vanguard Windsor II Fund | 15.25 % |
| Vanguard Explorer Fund | 9.86 % |
| Vanguard Mid-Cap Growth Fund | 4.83 % |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0 % |
| More | 0 % |
Documents
Performance
YTD
-
3 Year
-3.36%
5 Year
33.81%
Best
35.38%
2013
Worst
-39.34%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.9% | 8.4% | -7% | -1.1% | -20.7% | 14.7% | 0.9% | 6.5% | -1.3% |
| Q2 | - | -4.1% | 8.1% | -18.6% | 16.6% | 26.2% | 3.1% | 6.3% | 3.8% | 1.6% |
| Q3 | - | - | -3.6% | -3.8% | -7.3% | 3.4% | -0.7% | 6.6% | 4.7% | 5.4% |
| Q4 | - | - | 8% | -5.9% | 6.3% | 17.8% | 2.4% | -15.7% | 5.6% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.9% | 5.6% | 3.2% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 22% | -32% | 14% | 22% | 23% | -5% | 23% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VDEQX | - | 7% | 22% | -32% | 14% | 22% | 23% | -5% | 23% | 8% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 7% | 22% | -11% | -10% | 3% | -6% | 2% | 4% | -2% |