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 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 significantly in securities issued by U.S. companies.
The team favors se More
Webiste
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
Price
- $ 120.26 ( +4.98 )
-
Apr 09, 2025Last Close
- Net Assets
-
$92.9M
Jan 29, 2024
- 52-Week High/Low
- $128.3 - $107
- Expense Ratio
- -
Performance
YTD
0%
3 Year
15.04%
5 Year
56.86%
Best
172.87%
2021
Worst
-58.05%
2020
Company Name |
Holding |
| Progressive Corp/The | 1.58 % |
| Texas Instruments Inc | 1.53 % |
| Analog Devices Inc | 1.53 % |
| Coca-Cola Co/The | 1.53 % |
| T-Mobile US Inc | 1.51 % |
| CommVault Systems Inc | 1.51 % |
| Merck & Co Inc | 1.5 % |
| Johnson & Johnson | 1.49 % |
| International Business Machines Corp | 1.49 % |
| Amdocs Ltd | 1.49 % |
| More | 1.49 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VFMV | 0% | 6.8% | 6.4% | -6.4% | 172.9% | -58.1% | 24.7% | 68.8% | -32.5% | -31.9% | |
| S&P 500 | -10.4% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 6.9% | 0% | -1.7% | -5.9% | -22% | 12.2% | 0% | 0% | 0% | ||||
| q2 | 0% | -1.5% | 1.4% | -6.8% | 7.3% | 10.4% | 4.2% | 7.1% | 0% | 0% | ||||
| q3 | 0% | 0% | -3.6% | -7.4% | -3.1% | -66.9% | 3.1% | 4.9% | 0% | 0% | ||||
| q4 | 0% | 0% | 9.3% | 10.3% | 4.9% | 47.3% | 2.9% | -11.7% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 1.3% | 2.8% | 2.8% | -2.9% | 2.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |