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
Price
- 52-Week High/Low
- $41.12 - $35.71
- Turnover
- 17.5%
- Expense Ratio
- 0.22%
Company Name |
Holding |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 4.54 % |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.6 % |
| Open Text Corp. | 0.48 % |
| Emera Inc. | 0.44 % |
| CAE Inc. | 0.32 % |
| Algonquin Power & Utilities Corp. | 0.32 % |
| Kirkland Lake Gold Ltd. | 0.31 % |
| WSP Global Inc. | 0.3 % |
| Canadian Apartment Properties REIT | 0.28 % |
| Intermediate Capital Group plc | 0.26 % |
| More | 0.26 % |
Performance
YTD
-
3 Year
0%
5 Year
0%
Best
0%
2022
Worst
0%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | - | - | - | - | - | - |
| Q2 | - | - | - | - | - | - | - | - | - | - |
| Q3 | - | - | - | - | - | - | - | - | - | - |
| Q4 | - | - | - | - | - | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VFSVX | - | - | - | - | - | - | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | - | - | - | - | - | - | - | - | - |