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 employs an indexing investment approach to track the performance of the CRSP US Total Market Index.
The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approxim More
Link
Directors
Mar 13, 2024- Deanna Mulligan
- Scott C. Malpass
- Sarah Bloom Raskin
- F. Joseph Loughrey
- Grant Reid
- Tara Bunch
- Andre F. Perold
- David Thomas
- Emerson U. Fullwood
- Mortimer J. Buckley
- Peter F. Volanakis
- Mark Loughridge
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Walter Nejman
- Gerard O’Reilly
Price
- 52-Week High/Low
- $100.14 - $74.99
- Turnover
- 4.8%
- Expense Ratio
- 0.03%
Company Name |
Holding |
| Costco Wholesale Corp | 0.72 % |
| Thermo Fisher Scientific Inc | 0.4 % |
| Uber Technologies Inc | 0.28 % |
| Synopsys Inc | 0.17 % |
| Waste Management Inc | 0.16 % |
| Duke Energy Corp | 0.15 % |
| Equinix Inc | 0.14 % |
| Phillips 66 | 0.11 % |
| Hilton Worldwide Holdings Inc | 0.1 % |
| General Motors Co | 0.1 % |
| More | 0.1 % |
Documents
Performance
YTD
4.9%
3 Year
6.39%
5 Year
47.61%
Best
33.65%
2013
Worst
-38.32%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.5% | 6.6% | -8.6% | 6.5% | -21.8% | 13.1% | -0.6% | 5.8% | 1% | 1.8% |
| Q2 | -2.5% | 8% | -17.2% | 8.3% | 21.6% | 2.5% | 6.3% | 3% | 2.7% | 0.1% |
| Q3 | - | -3.7% | -4.9% | -8.2% | -1.7% | -0.1% | 6.7% | 4.5% | 4.4% | -7.2% |
| Q4 | - | 11% | 5.5% | 9.2% | 14.7% | 7.5% | -14.4% | 5.8% | 4.1% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 5.4% | 2.7% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -2.3% | 2.1% | 1.1% | 0.4% | 6.4% | 3.6% | -1.9% | -5.1% | -2.6% | 9.4% | 4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 23% | -24% | 19% | 8% | 27% | -5% | 21% | 13% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VITNX | 5% | 23% | -24% | 19% | 8% | 27% | -5% | 21% | 13% | 0% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 23% | -3% | -5% | -11% | -2% | 2% | 2% | 2% | 2% |