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 companies across any size 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.
Then the research team employs an indexing investment approach More
Link
Directors
Jan 11, 2024- David Thomas
- Emerson U. Fullwood
- Sarah Bloom Raskin
- Grant Reid
- F. Joseph Loughrey
- Deanna Mulligan
- Peter F. Volanakis
- Mark Loughridge
- Andre F. Perold
- Scott C. Malpass
- Mortimer J. Buckley
- Tara Bunch
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Michael Perre
- Scott Geiger
Price
- 52-Week High/Low
- $43.3 - $34.25
- Turnover
- 64.6%
- Expense Ratio
- 0.16%
Company Name |
Holding |
| Novartis AG | 4.06 % |
| Nestle SA | 3.67 % |
| Reliance Industries Ltd | 2.76 % |
| Sanofi SA | 2.55 % |
| Sony Group Corp | 2.46 % |
| Canadian Natural Resources Ltd | 1.69 % |
| AIA Group Ltd | 1.67 % |
| Canadian National Railway Co | 1.47 % |
| London Stock Exchange Group PLC | 1.09 % |
| Wolters Kluwer NV | 0.92 % |
| More | 0.92 % |
Performance
YTD
0.2%
3 Year
-7.75%
5 Year
20.83%
Best
27.83%
2017
Worst
-18.34%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.6% | 5.7% | -7.6% | 1.6% | -19% | 12% | -2.7% | 9.1% | - | - |
| Q2 | -2.7% | 1.7% | -13.2% | 6.2% | 15.5% | 4.1% | 2.9% | 7.9% | 4.2% | - |
| Q3 | - | -4.9% | -9.5% | -6.3% | 6% | -2.4% | 0.4% | 4% | 2.1% | - |
| Q4 | - | 12.5% | 12.4% | 4.2% | 13.6% | 8.1% | -10.3% | 4.2% | -6.7% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 1.8% | 1% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -4.2% | 3.8% | 2.9% | -3.1% | 2% | 1.9% | -2.7% | -4% | -2.3% | 7.9% | 5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 14% | -18% | 5% | 13% | 25% | -11% | 28% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VIAAX | 0% | 14% | -18% | 5% | 13% | 25% | -11% | 28% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 0% | 14% | 3% | -22% | -3% | -4% | -5% | 8% | - | - |