100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks to track the total return performance of a benchmark index by investing in mid-and large-size companies in the United States.
The passively managed fund relies on screens for select environmental, social, and corporate governance criteria.
The team specifically excludes stocks of companies in the adult entertainment, alcohol, tobacco, weapons, fossil fuels, gambling, and nuclear power industries.
Th More
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Directors
Nov 14, 2023- Tara Bunch
- Emerson U. Fullwood
- Grant Reid
- David Thomas
- Peter F. Volanakis
- F. Joseph Loughrey
- Mortimer J. Buckley
- Deanna Mulligan
- Andre F. Perold
- Sarah Bloom Raskin
- Mark Loughridge
- Scott C. Malpass
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- William Coleman
- Gerard O’Reilly
Price
- 52-Week High/Low
- $40.02 - $29.13
- Turnover
- 3.9%
- Expense Ratio
- 0.12%
Company Name |
Holding |
| Microsoft Corp | 8.11 % |
| Apple Inc | 7.36 % |
| Amazon.com Inc | 4.17 % |
| Meta Platforms Inc | 2.71 % |
| Alphabet Inc | 2.29 % |
| Visa Inc | 1.14 % |
| Procter & Gamble Co/The | 1.02 % |
| Costco Wholesale Corp | 0.94 % |
| Merck & Co Inc | 0.84 % |
| AbbVie Inc | 0.75 % |
| More | 0.75 % |
Documents
Performance
YTD
8.8%
3 Year
20.37%
5 Year
89.78%
Best
35.25%
2009
Worst
-25.18%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 9.5% | -7.7% | 4.7% | -20.4% | 13.8% | -0.8% | 7.1% | -0.8% | 1.7% |
| Q2 | -3.8% | 9.6% | -18.1% | 9.3% | 22.9% | 3% | 6.4% | 3.6% | 1.6% | 0.5% |
| Q3 | - | -3.8% | -5.5% | -0.4% | 9.3% | 0.5% | 7.2% | 4.8% | 5.6% | -6.9% |
| Q4 | - | 12.4% | 4.7% | 10.9% | 12.3% | 10.1% | -13.4% | 6.4% | 3.7% | 6.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 5.5% | 2.3% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 7.7% | -2.1% | 3.9% | 1.2% | 3.1% | 5% | 3.1% | -1.3% | -5.4% | -2.2% | 10.3% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 30% | -25% | 26% | 21% | 32% | -3% | 24% | 10% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VFTNX | 9% | 30% | -25% | 26% | 21% | 32% | -3% | 24% | 10% | 1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 30% | -6% | 2% | 2% | 3% | 3% | 5% | 1% | 2% |