100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The quantitative investment process is designed to highlight companies in the benchmark index that demonstrate the potential to generate higher returns.
Then the research team utilizes a proprietary screening model that ranks stocks on factors such as momentum, quality, and value.
The team prefers s More
Link
Directors
Feb 13, 2024- Andre F. Perold
- F. Joseph Loughrey
- Grant Reid
- David Thomas
- Peter F. Volanakis
- Emerson U. Fullwood
- Mark Loughridge
- Deanna Mulligan
- Scott C. Malpass
- Tara Bunch
- Sarah Bloom Raskin
- Mortimer J. Buckley
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
Price
- 52-Week High/Low
- $45.76 - $38.24
- Turnover
- 61.6%
- Expense Ratio
- 0.18%
Company Name |
Holding |
| OneMain Holdings Inc | 0.7 % |
| Costco Wholesale Corp | 0.66 % |
| AbbVie Inc | 0.62 % |
| Kelly Services Inc | 0.52 % |
| Phillips 66 | 0.49 % |
| General Motors Co | 0.47 % |
| Select Water Solutions Inc | 0.33 % |
| Jabil Inc | 0.32 % |
| Skechers USA Inc | 0.31 % |
| Unum Group | 0.27 % |
| More | 0.27 % |
Documents
Performance
YTD
-
3 Year
21.49%
5 Year
139.8%
Best
28.9%
2021
Worst
-7.78%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.1% | -0.1% | -2.8% | 15% | -31% | 11.1% | - | - | - |
| Q2 | - | -1.1% | 5.2% | -13.1% | 5.8% | 20.1% | -0.3% | 5.7% | - | - |
| Q3 | - | - | -0.2% | -2.4% | -2.5% | 3.8% | -1% | 4.2% | - | - |
| Q4 | - | - | 11.3% | 11.9% | 8.4% | 17.5% | 7.7% | -17.3% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.3% | 5.4% | 5.1% | -6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 16% | -8% | 29% | 2% | 20% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VFMFX | - | 7% | 16% | -8% | 29% | 2% | 20% | - | - | - |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 7% | 16% | 13% | 5% | -17% | -8% | - | - | - |