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
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)
- Justin Hales
- Christine Franquin
Price
- 52-Week High/Low
- $38.27 - $30.83
- Turnover
- 3.1%
- Expense Ratio
- 0.09%
Company Name |
Holding |
| Novartis AG | 1.82 % |
| Lonza Group AG | 0.38 % |
| Experian PLC | 0.35 % |
| Wolters Kluwer NV | 0.32 % |
| Volvo AB | 0.31 % |
| Adyen NV | 0.29 % |
| Nordea Bank Abp | 0.25 % |
| NatWest Group PLC | 0.24 % |
| Air Liquide SA | 0.24 % |
| STMicroelectronics NV | 0.17 % |
| More | 0.17 % |
Documents
Performance
YTD
2.6%
3 Year
-3.31%
5 Year
19.82%
Best
38.92%
2003
Worst
-44.66%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.2% | 9.6% | -8.9% | 3.1% | -26.2% | 10.1% | -1.3% | 7.9% | -2.4% | 3.9% |
| Q2 | -1.1% | 1.3% | -15.4% | 9.5% | 16.7% | 1.3% | -0.5% | 8.3% | -2.3% | 1% |
| Q3 | - | -6% | -12.4% | -5.4% | 1.9% | -2.6% | 1.5% | 6.5% | 5.3% | -8.5% |
| Q4 | - | 13.2% | 20.2% | 5.4% | 15.8% | 9.1% | -12.9% | 2.3% | -1.1% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 2.3% | 3.3% | -1.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -1.7% | 2.1% | 4.2% | -5.2% | 2.5% | 1.8% | -3.1% | -4.7% | -3.1% | 9.7% | 4.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 16% | -19% | 13% | 4% | 20% | -15% | 27% | -1% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VESIX | 3% | 16% | -19% | 13% | 4% | 20% | -15% | 27% | -1% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 16% | 2% | -14% | -12% | -9% | -9% | 8% | -10% | -1% |