100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks primarily capital appreciation and secondarily dividend income by investing in large-size companies in the United States.
The fund employs multiple investment advisors and each advisor independently selects and maintains a portfolio of stocks for the fund.
The advisors are D. E. Shaw Investment Management, L.L.C, Los Angeles Capital Management and Equity Research, Inc., and The Vanguard Group, Inc.
Link
Directors
Dec 13, 2023- David Thomas
- Deanna Mulligan
- Grant Reid
- Peter F. Volanakis
- Sarah Bloom Raskin
- Emerson U. Fullwood
- Tara Bunch
- F. Joseph Loughrey
- Mortimer J. Buckley
- Scott C. Malpass
- Andre F. Perold
- Mark Loughridge
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Thomas Stevens
- Hal Reynolds
- Philip Kearns
- Cesar Orosco
- Ruvim Breydo
Price
- 52-Week High/Low
- $117.36 - $90.24
- Turnover
- 62%
- Expense Ratio
- 0.22%
Company Name |
Holding |
| Microsoft Corp | 6.66 % |
| Amazon.com Inc | 5.2 % |
| Apple Inc | 4.9 % |
| Meta Platforms Inc | 1.68 % |
| Merck & Co Inc | 1.45 % |
| Visa Inc | 1.37 % |
| Alphabet Inc | 1.2 % |
| Sempra | 0.95 % |
| Adobe Inc | 0.92 % |
| General Dynamics Corp | 0.83 % |
| More | 0.83 % |
Advisor
Documents
Performance
YTD
-
3 Year
32.48%
5 Year
19.12%
Best
32.75%
2013
Worst
-37.63%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.4% | 6.5% | -3.9% | 6.9% | -20.4% | 13.3% | -0.7% | 5.3% | 1.4% |
| Q2 | - | -3.6% | 7.8% | -16.4% | 8.4% | 20.6% | 1.8% | 6% | 2.5% | 2.4% |
| Q3 | - | - | -3.2% | -4.5% | -13.9% | 1.8% | 0.7% | 7.8% | 4.9% | 3.8% |
| Q4 | - | - | 3% | -1.7% | 11.2% | 12.5% | 5.1% | -14.5% | 6.3% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.5% | 6.1% | 3.4% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 15% | -25% | 11% | 11% | 24% | -5% | 21% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VGIAX | - | 11% | 15% | -25% | 11% | 11% | 24% | -5% | 21% | 12% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 11% | 15% | -6% | -13% | -8% | -4% | 2% | 1% | 2% |