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 invests in stocks of companies located More
Link
Directors
Jan 11, 2024- Peter F. Volanakis
- Sarah Bloom Raskin
- Andre F. Perold
- Emerson U. Fullwood
- David Thomas
- Mortimer J. Buckley
- Tara Bunch
- Deanna Mulligan
- Grant Reid
- F. Joseph Loughrey
- Scott C. Malpass
- Mark Loughridge
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Michael Perre
- Jeffrey Miller
Price
- 52-Week High/Low
- $31.03 - $24.16
- Turnover
- 9.1%
- Expense Ratio
- 0.10%
Company Name |
Holding |
| Power Grid Corp of India Ltd | 0.21 % |
| Yageo Corp | 0.12 % |
| Emirates NBD Bank PJSC | 0.12 % |
| Varun Beverages Ltd | 0.11 % |
| International Container Terminal Services Inc | 0.08 % |
| Suzano SA | 0.08 % |
| Pegatron Corp | 0.08 % |
| eMemory Technology Inc | 0.06 % |
| JSW Energy Ltd | 0.06 % |
| SRF Ltd | 0.05 % |
| More | 0.05 % |
Documents
Performance
YTD
0.2%
3 Year
-8.47%
5 Year
9.96%
Best
76.44%
2009
Worst
-52.79%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.2% | 3.5% | -6.5% | 4.5% | -24.7% | 11.3% | 2.1% | 10.9% | 5.4% | 2.1% |
| Q2 | - | 0.6% | -9.9% | 5.2% | 19.4% | -1.3% | -7.8% | 3.5% | 2.3% | 1.7% |
| Q3 | - | -2.9% | -11.9% | -9.6% | 6.7% | -5.7% | -1.3% | 7.8% | 7.8% | -18.2% |
| Q4 | - | 4.3% | 6.5% | -0.4% | 15.8% | 9.9% | -6.4% | 6% | -3.8% | -0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.2% | 4% | 1.5% | -1.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -6.3% | 2.5% | -0.6% | -2.4% | 3.7% | 5.9% | -5.7% | -2.9% | -3.4% | 6.8% | 0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | -21% | -2% | 13% | 17% | -15% | 31% | 12% | -15% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VEMIX | 0% | 5% | -21% | -2% | 13% | 17% | -15% | 31% | 12% | -15% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 0% | 5% | 0% | -28% | -3% | -12% | -8% | 12% | 2% | -15% |