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 mega-and large-size companies in the United States.
The investment process relies on an indexing investment approach to track the performance of the CRSP US Mega 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 fun More
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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)
- Gerard O’Reilly
- Michelle Louie
Price
- 52-Week High/Low
- $436.12 - $341.29
- Turnover
- 4.5%
- Expense Ratio
- 0.06%
Company Name |
Holding |
| Microsoft Corp | 8.28 % |
| Apple Inc | 7.57 % |
| Amazon.com Inc | 4.43 % |
| Meta Platforms Inc | 2.76 % |
| Alphabet Inc | 2.27 % |
| Visa Inc | 1.16 % |
| Procter & Gamble Co/The | 1.04 % |
| Costco Wholesale Corp | 0.96 % |
| Merck & Co Inc | 0.85 % |
| AbbVie Inc | 0.76 % |
| More | 0.76 % |
Performance
YTD
-
3 Year
42.25%
5 Year
92.78%
Best
32.14%
2013
Worst
-37.41%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.5% | 8.2% | -5.4% | 5.7% | -18.6% | 13.1% | -0.8% | 6.2% | 1% |
| Q2 | - | -1.9% | 9.3% | -17.1% | 9% | 20.3% | 2.6% | 6% | 3.3% | 2.5% |
| Q3 | - | - | -3% | -5.3% | -0.9% | 8.5% | 0.5% | 7.8% | 4.7% | 3.8% |
| Q4 | - | - | 11.2% | 6.2% | 10.6% | 11.4% | 9% | -13.5% | 6.4% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.3% | 5.4% | 2.5% | -2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 28% | -21% | 26% | 19% | 30% | -4% | 23% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VMCTX | - | 8% | 28% | -21% | 26% | 19% | 30% | -4% | 23% | 12% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 8% | 28% | -2% | 1% | 1% | 1% | 3% | 3% | 2% |