100 Vanguard Boulevard,
Malvern , PA, 19355
Malvern , PA, 19355
Summary
The fund seeks primarily income growth and secondarily capital appreciation in the long term and current income by investing in mega-and large-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 invests in stocks that tend More
Link
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)
- Donald Kilbride
Price
- 52-Week High/Low
- $42.21 - $35.5
- Turnover
- 15.2%
- Expense Ratio
- 0.30%
Company Name |
Holding |
| Microsoft Corp | 4.05 % |
| Apple Inc | 3.71 % |
| Danaher Corp | 3.61 % |
| Stryker Corp | 3.36 % |
| Linde PLC | 3.07 % |
| Honeywell International Inc | 3 % |
| Texas Instruments Inc | 3 % |
| Visa Inc | 2.98 % |
| Accenture PLC | 2.93 % |
| Procter & Gamble Co/The | 2.66 % |
| More | 2.66 % |
Documents
Performance
YTD
-
3 Year
-7.22%
5 Year
15.29%
Best
34.04%
1995
Worst
-25.59%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.9% | - | -4.6% | 4.3% | -17.4% | 13.7% | -1.1% | 5.9% | 2.8% |
| Q2 | - | -4% | 2.8% | -9.8% | 6.6% | 12.2% | 4.9% | 4.8% | 3.8% | 2.7% |
| Q3 | - | - | -5.5% | -5.5% | -6.6% | 6.3% | 3.1% | 8% | 2.8% | 0.8% |
| Q4 | - | - | 9.2% | 10.2% | 11.6% | 9% | 0.6% | -9.4% | 5.3% | 1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.5% | 3.2% | 0.1% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 6% | -10% | 18% | 9% | 25% | 0% | 19% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VDIGX | - | -0% | 6% | -10% | 18% | 9% | 25% | - | 19% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 6% | 11% | -9% | -7% | -4% | - | -0% | -2% |