100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The fund relies on two investment advisors that follow distinct investment approaches. Each advisor independently selects and maintains a portfolio of common stocks and other investments for the fun More
Link
Directors
Dec 13, 2023- Mark Loughridge
- Andre F. Perold
- Emerson U. Fullwood
- Scott C. Malpass
- Mortimer J. Buckley
- Tara Bunch
- Grant Reid
- David Thomas
- Peter F. Volanakis
- Sarah Bloom Raskin
- F. Joseph Loughrey
- Deanna Mulligan
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Neil Ostrer
- William Arah
- Spencer Adair
- Malcolm MacColl
- Helen Xiong
Price
- 52-Week High/Low
- $38.29 - $28.24
- Turnover
- 83.7%
- Expense Ratio
- 0.42%
Company Name |
Holding |
| Amazon.com Inc | 3.59 % |
| NVIDIA Corp | 3.48 % |
| Microsoft Corp | 3.19 % |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.34 % |
| Meta Platforms Inc | 1.8 % |
| Elevance Health Inc | 1.73 % |
| Mastercard Inc | 1.65 % |
| Martin Marietta Materials Inc | 1.61 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.36 % |
| Reliance Industries Ltd | 1.28 % |
| More | 1.28 % |
Advisor
Documents
Performance
YTD
4.1%
3 Year
-15.08%
5 Year
17.35%
Best
45.64%
2003
Worst
-46.64%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.1% | 9.3% | -9.2% | -5.4% | -21.4% | 12.9% | 0.4% | 7.5% | -0.3% | 3.7% |
| Q2 | -3.5% | 6.5% | -15.3% | 18.7% | 22% | 3.3% | 2.2% | 6.6% | 0.5% | -0.1% |
| Q3 | - | -6.1% | -8.6% | -11.9% | 6.2% | -1.4% | 3.7% | 5.5% | 6.2% | -8.5% |
| Q4 | - | 12.2% | -1.2% | 2.9% | 16.8% | 3.4% | -12.9% | 5.4% | 0.1% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 5.6% | 3% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 11.6% | -4.5% | 2.5% | 0.3% | -0.2% | 6.5% | 3.9% | -4.1% | -5.8% | -4.2% | 10.9% | 5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 22% | -31% | 2% | 19% | 21% | -9% | 28% | 7% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VHGEX | 4% | 22% | -31% | 2% | 19% | 21% | -9% | 28% | 7% | -0% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 22% | -9% | -25% | 3% | -8% | -3% | 8% | -3% | 0% |