100 Vanguard Boulevard,
Malvern , PA, 19355
Malvern , PA, 19355
Summary
The fund seeks to replicate total return performance of the benchmark index by investing in large-size companies in the United States.
The buy-and-hold process is designed to highlight companies that display accelerated growth potential.
The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index.
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Directors
Mar 13, 2024- Deanna Mulligan
- David Thomas
- F. Joseph Loughrey
- Mortimer J. Buckley
- Peter F. Volanakis
- Grant Reid
- Tara Bunch
- Mark Loughridge
- Scott C. Malpass
- Andre F. Perold
- Sarah Bloom Raskin
- Emerson U. Fullwood
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Gerard O’Reilly
- Walter Nejman
Price
- 52-Week High/Low
- $203.93 - $139.81
- Turnover
- 7.6%
- Expense Ratio
- 0.04%
Company Name |
Holding |
Microsoft Corp | 13.03 % |
Apple Inc | 12.04 % |
Amazon.com Inc | 4.96 % |
Meta Platforms Inc | 4.34 % |
Alphabet Inc | 3.44 % |
Tesla Inc | 2.11 % |
Visa Inc | 1.58 % |
Costco Wholesale Corp | 1.49 % |
Advanced Micro Devices Inc | 1.04 % |
Adobe Inc | 0.99 % |
More | 0.99 % |
Documents
Performance
YTD
11.4%
3 Year
22.78%
5 Year
124.42%
Best
45.83%
2023
Worst
-38.19%
2008
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | 10.8% | 17% | -10.4% | 1.2% | -14% | 16.6% | 1.2% | 9.6% | 0.4% | 3.4% |
Q2 | 0.5% | 13.4% | -22.5% | 12% | 28.8% | 3.3% | 8.5% | 4.7% | 1% | -0.2% |
Q3 | - | -3.8% | -4% | 0.9% | 12.3% | 0.8% | 7.4% | 4.9% | 5.2% | -6% |
Q4 | - | 13.3% | -0.4% | 10.7% | 11.5% | 9.6% | -16.5% | 6% | -0.4% | 6.5% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.3% | 7% | 1.2% | -2.8% | - | - | - | - | - | - | - | - |
2023 | 10.4% | -1.4% | 7.6% | 1% | 5.1% | 6.8% | 3.3% | -1.1% | -5.9% | -1.7% | 11.7% | 4.1% |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
11% | 46% | -34% | 27% | 39% | 36% | -3% | 28% | 6% | 3% |
Alpha
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
VIGIX | 11% | 46% | -34% | 27% | 39% | 36% | -3% | 28% | 6% | 3% |
Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
Alpha | 19% | 10% | -7% | -0% | 2% | 1% | -1% | -1% | 1% | -1% |