100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks an above-average level of current income and reasonable capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process is designed to focus on companies in the benchmark index that pay above-average levels of dividend income to investors.
The research team highlights companies that are believed to be undervalued and trading at a discount to thei More
Link
Directors
Dec 13, 2023- F. Joseph Loughrey
- Sarah Bloom Raskin
- Tara Bunch
- Emerson U. Fullwood
- Mortimer J. Buckley
- Mark Loughridge
- Deanna Mulligan
- Scott C. Malpass
- David Thomas
- Grant Reid
- Peter F. Volanakis
- Andre F. Perold
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- W. Michael Reckmeyer
- Sharon Hill
- Matthew Hand
Price
- 52-Week High/Low
- $99.71 - $82.47
- Turnover
- 39.5%
- Expense Ratio
- 0.18%
Company Name |
Holding |
| Rio Tinto PLC | 1.02 % |
| Kenvue Inc | 0.86 % |
| Phillips 66 | 0.79 % |
| eBay Inc | 0.24 % |
| State Street Corp | 0.23 % |
| OneMain Holdings Inc | 0.02 % |
| More | 0.02 % |
Documents
Performance
YTD
-
3 Year
7.81%
5 Year
12.93%
Best
30.18%
2013
Worst
-30.81%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.2% | -2.8% | 0.6% | 3.1% | -23.8% | 11.1% | -2.6% | 4.6% | 3.6% |
| Q2 | - | -4.5% | 2.3% | -8.2% | 12.3% | 11.8% | 1.7% | 3.6% | 2% | 4% |
| Q3 | - | - | -2.6% | -6.9% | -7.8% | 2.3% | 1% | 5.4% | 4.5% | 1.7% |
| Q4 | - | - | 4.1% | 6.8% | 8.6% | 13.2% | 4% | -9.7% | 5.9% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.6% | 2.8% | 4.9% | -4.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -0% | -8% | 16% | -0% | 21% | 0% | 19% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VEIRX | - | 0% | -0% | -8% | 16% | -0% | 21% | - | 19% | 15% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 0% | -0% | 13% | -11% | -17% | -8% | - | -1% | 5% |