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 in the United States.
The investment process is designed to highlight companies that invest in securities within the information technology sector.
Then the research team employs an indexing investment approach to track the performance of the MSCI US Investable Market Index (IMI)/Infor More
Link
Directors
Nov 14, 2023- Tara Bunch
- Emerson U. Fullwood
- Grant Reid
- David Thomas
- Peter F. Volanakis
- F. Joseph Loughrey
- Mortimer J. Buckley
- Deanna Mulligan
- Andre F. Perold
- Sarah Bloom Raskin
- Mark Loughridge
- Scott C. Malpass
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Walter Nejman
- Nick Birkett
Price
- 52-Week High/Low
- $312.56 - $212.23
- Turnover
- 4.3%
- Expense Ratio
- 0.10%
Company Name |
Holding |
| Microsoft Corp | 17.17 % |
| Apple Inc | 16.06 % |
| NVIDIA Corp | 14.06 % |
| Broadcom Inc | 4.18 % |
| Advanced Micro Devices Inc | 1.92 % |
| QUALCOMM Inc | 1.63 % |
| Salesforce Inc | 1.62 % |
| Adobe Inc | 1.43 % |
| Oracle Corp | 1.38 % |
| Cisco Systems Inc | 1.35 % |
| More | 1.35 % |
Performance
YTD
7%
3 Year
34.97%
5 Year
158.99%
Best
61.73%
2009
Worst
-42.85%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 20.7% | -9.2% | 1.1% | -13.5% | 20.6% | 4.1% | 11.9% | 1.5% | 1.6% |
| Q2 | - | 14.8% | -21.5% | 12.1% | 31.4% | 3.7% | 9% | 4.2% | -2% | 0.1% |
| Q3 | - | -6.2% | -5.9% | 0.2% | 11.2% | 0.7% | 10.9% | 8.3% | 12.9% | -4.8% |
| Q4 | - | 15.6% | 4% | 14.3% | 13.6% | 13.7% | -17.5% | 8.3% | 1.2% | 8.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2% | 5% | 1.2% | -1.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | 0.5% | 9.5% | -0.3% | 8.4% | 6.2% | 2.8% | -2.2% | -6.7% | -1.7% | 13.3% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 52% | -30% | 29% | 44% | 47% | 3% | 37% | 14% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VITAX | 7% | 52% | -30% | 29% | 44% | 47% | 3% | 37% | 14% | 5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 52% | -9% | 3% | 28% | 18% | 9% | 18% | 4% | 6% |