100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies 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.
The process employs an indexing investment approach to track the performance More
Webiste
Directors
Nov 14, 2023- Tara Bunch
- Grant Reid
- F. Joseph Loughrey
- Mortimer J. Buckley
- Scott C. Malpass
- Andre F. Perold
- Sarah Bloom Raskin
- Deanna Mulligan
- Mark Loughridge
- David Thomas
- Peter F. Volanakis
- Emerson U. Fullwood
Chief Compliance Officer
- Jacqueline Angell
Price
- $ 58.7 ( +0.88 )
-
Apr 04, 2025Last Close
- Net Assets
-
$12.9B
Jan 29, 2024
- 52-Week High/Low
- $63.2 - $54
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-26.32%
5 Year
-42.87%
Best
115.88%
2004
Worst
-97.35%
2007
Company Name |
Holding |
| United States Treasury Note/Bond | 2.83 % |
| United States Treasury Note/Bond | 2.79 % |
| United States Treasury Note/Bond | 2.76 % |
| United States Treasury Note/Bond | 2.49 % |
| United States Treasury Note/Bond | 2.18 % |
| United States Treasury Note/Bond | 2.16 % |
| United States Treasury Note/Bond | 2.12 % |
| United States Treasury Note/Bond | 2.07 % |
| United States Treasury Note/Bond | 2.06 % |
| United States Treasury Note/Bond | 1.98 % |
| More | 1.98 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VGLT | 0% | -8.2% | -0.2% | -30% | -6.4% | 13% | 12.2% | -1.5% | 8.6% | 1.2% | |
| S&P 500 | -13.7% | 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% | -3.7% | 6.3% | -8.7% | -13.6% | 21.3% | 4.6% | -3.4% | 1.6% | 8.2% | ||||
| q2 | 0% | -2.3% | -3% | -12.7% | 7.7% | -0.9% | 6.8% | 0.2% | 4.1% | 6.5% | ||||
| q3 | 0% | 0% | -12.6% | -10.3% | -1.9% | -2.2% | 8% | -2.8% | 0.4% | -0.2% | ||||
| q4 | 0% | 0% | 13% | -2.1% | 2.6% | -3.9% | -5.1% | 5.3% | 2.6% | -12% |
| 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 | -1.5% | -3% | 0.7% | -6.2% | 2.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |