100 Vanguard Boulevard,
Malvern , PA, 19355
Malvern , PA, 19355
Summary
The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size outside 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 focuses on stocks issued by companies l More
Link
Directors
Mar 13, 2024- Mortimer J. Buckley
- Scott C. Malpass
- Andre F. Perold
- Mark Loughridge
- Peter F. Volanakis
- Emerson U. Fullwood
- F. Joseph Loughrey
- Deanna Mulligan
- Tara Bunch
- Grant Reid
- Sarah Bloom Raskin
- David Thomas
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Christine Franquin
- Michael Perre
Price
- 52-Week High/Low
- $13.28 - $10.6
- Turnover
- 3.1%
- Expense Ratio
- 0.16%
Company Name |
Holding |
| Novartis AG | 0.96 % |
| Mitsubishi UFJ Financial Group Inc | 0.51 % |
| Shopify Inc | 0.35 % |
| Honda Motor Co Ltd | 0.23 % |
| Experian PLC | 0.19 % |
| Hoya Corp | 0.18 % |
| Wolters Kluwer NV | 0.18 % |
| Lonza Group AG | 0.17 % |
| Volvo AB | 0.17 % |
| Adyen NV | 0.15 % |
| More | 0.15 % |
Documents
Performance
YTD
1.3%
3 Year
-4.59%
5 Year
17.29%
Best
26.3%
2017
Worst
-17.75%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.5% | 7.4% | -6.2% | 2.1% | -24.4% | 9.7% | -1.2% | 7.8% | -2% | 5.5% |
| Q2 | -2.5% | 2.1% | -15.2% | 7.6% | 16.9% | 1% | -0.3% | 6.3% | -0.4% | 1% |
| Q3 | - | -5.3% | -10.8% | -4.8% | 2.9% | -1.8% | 2.2% | 5.6% | 6.4% | -10% |
| Q4 | - | 11.3% | 15.8% | 3% | 16.9% | 7.3% | -13.2% | 4.5% | -1.5% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 2.8% | 3% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -3.3% | 2.3% | 2.5% | -3.7% | 3.4% | 3.1% | -4% | -4.4% | -3.6% | 10.1% | 3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 14% | -18% | 8% | 8% | 18% | -15% | 26% | 2% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VDVIX | 1% | 14% | -18% | 8% | 8% | 18% | -15% | 26% | 2% | -0% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 14% | 3% | -19% | -9% | -11% | -8% | 7% | -7% | 0% |