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 small-size companies 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 of companies located in de 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)
- Jeffrey Miller
- Michael Perre
Price
- 52-Week High/Low
- $240.87 - $194.21
- Turnover
- 17.5%
- Expense Ratio
- 0.12%
Company Name |
Holding |
| Algonquin Power & Utilities Corp | 0.14 % |
| Capital Power Corp | 0.13 % |
| Perseus Mining Ltd | 0.07 % |
| Fujitec Co Ltd | 0.07 % |
| Samyang Foods Co Ltd | 0.06 % |
| Frasers Centrepoint Trust | 0.06 % |
| Cholamandalam Financial Holdings Ltd | 0.06 % |
| Vermilion Energy Inc | 0.06 % |
| National Industries Group Holding SAK | 0.05 % |
| Hanwa Co Ltd | 0.04 % |
| More | 0.04 % |
Performance
YTD
1.4%
3 Year
-13.45%
5 Year
12.42%
Best
30.3%
2017
Worst
-23.01%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.5% | 6% | -7.3% | 2.8% | -29.7% | 10.4% | -0.1% | 8.8% | 1% | 3.5% |
| Q2 | -0.1% | 1% | -16.9% | 9.5% | 24.1% | -0.5% | -1.2% | 6.3% | 0.1% | 3.8% |
| Q3 | - | -3.9% | -10.1% | -4% | 6.4% | -3.2% | -1.4% | 6.6% | 6.9% | -10.4% |
| Q4 | - | 9.9% | 11.2% | 2.1% | 17.3% | 8.8% | -14.6% | 5.6% | -3.8% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3% | 1.8% | 2.8% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.9% | 0.8% | 1.2% | -3.2% | 3.1% | 4.7% | -3.6% | -4.7% | -4.8% | 10.4% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 12% | -23% | 10% | 10% | 18% | -19% | 30% | 4% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VFSNX | 1% | 12% | -23% | 10% | 10% | 18% | -19% | 30% | 4% | -0% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 12% | -2% | -17% | -6% | -11% | -12% | 11% | -6% | 1% |