100 Vanguard Boulevard,
Malvern , PA, 19355
Malvern , PA, 19355
Summary
The fund seeks to track the total return performance of a benchmark index by investing in large-size companies in the United States.
The investment process employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index.
The process focuses on companies in the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.
The fund More
Link
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)
Price
- 52-Week High/Low
- $557.89 - $413.38
- Turnover
- 3.2%
- Expense Ratio
- 0.04%
Company Name |
Holding |
| Microsoft Corp | 7.21 % |
| Apple Inc | 6.66 % |
| Amazon.com Inc | 3.93 % |
| Meta Platforms Inc | 2.4 % |
| Alphabet Inc | 1.9 % |
| Procter & Gamble Co/The | 0.84 % |
| Visa Inc | 0.82 % |
| Costco Wholesale Corp | 0.82 % |
| Merck & Co Inc | 0.68 % |
| AbbVie Inc | 0.66 % |
| More | 0.66 % |
Performance
YTD
5.9%
3 Year
19.71%
5 Year
85.4%
Best
32.65%
2013
Worst
-20.97%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 7.3% | -5.7% | 6% | -19.9% | 13.1% | -0.7% | 6.2% | 1% | 1.3% |
| Q2 | -2.2% | 8.5% | -17.2% | 8.8% | 20.9% | 2.6% | 5.8% | 3.2% | 2.5% | 0.2% |
| Q3 | - | -3.4% | -5.2% | -1% | 8.2% | 0.4% | 7.2% | 4.5% | 4% | -6.7% |
| Q4 | - | 11.5% | 6.6% | 10.1% | 12.4% | 8.5% | -13.8% | 6.2% | 3.7% | 6.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 5.3% | 2.7% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.4% | -2.3% | 3.3% | 1.4% | 0.7% | 6.2% | 3.1% | -1.4% | -5% | -2.2% | 9.4% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 25% | -21% | 25% | 19% | 29% | -5% | 0% | 12% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VLISX | 6% | 25% | -21% | 25% | 19% | 29% | -5% | - | 12% | 1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 6% | 25% | -2% | 1% | 0% | -0% | 2% | - | 2% | 2% |