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
- Aaron Choi
Price
- 52-Week High/Low
- $35.8 - $29.29
- Turnover
- 17.7%
- Expense Ratio
- 0.22%
Company Name |
Holding |
| Novartis AG | 1.71 % |
| Unilever PLC | 1.13 % |
| Mitsubishi UFJ Financial Group Inc | 0.94 % |
| Allianz SE | 0.82 % |
| Toronto-Dominion Bank/The | 0.78 % |
| National Australia Bank Ltd | 0.59 % |
| Banco Santander SA | 0.56 % |
| Canadian Natural Resources Ltd | 0.56 % |
| Bank of Montreal | 0.46 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.45 % |
| More | 0.45 % |
Performance
YTD
3%
3 Year
3.44%
5 Year
14.46%
Best
22.4%
2017
Worst
-12.38%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.5% | 3.9% | 0.4% | 6.2% | -28.8% | 8.6% | -0.8% | 7.6% | - | - |
| Q2 | 0.1% | 1.8% | -13.1% | 7.8% | 12.8% | -0.6% | -2.9% | 4.6% | -0.4% | - |
| Q3 | - | -1.9% | -11.2% | -4.5% | -1.3% | -3.4% | 2.7% | 5.9% | 6.2% | - |
| Q4 | - | 8.9% | 14.7% | 3.2% | 17.3% | 7.4% | -9.7% | 2.9% | 1.3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 2.2% | 2.6% | -0.5% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -3.2% | -0.2% | 3.3% | -4.7% | 3.4% | 4.4% | -4.1% | -2% | -3.3% | 7.2% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 11% | -11% | 10% | -4% | 14% | -12% | 22% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VIHAX | 3% | 11% | -11% | 10% | -4% | 14% | -12% | 22% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 11% | 10% | -17% | -21% | -15% | -6% | 3% | - | - |