100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks to track total return performance of the benchmark index before fees and expenses by investing in mid-size companies in 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.
Next, the research team utilizes an indexing investment approach to track the More
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Directors
Nov 14, 2023- F. Joseph Loughrey
- David Thomas
- Tara Bunch
- Andre F. Perold
- Peter F. Volanakis
- Scott C. Malpass
- Deanna Mulligan
- Sarah Bloom Raskin
- Grant Reid
- Emerson U. Fullwood
- Mortimer J. Buckley
- Mark Loughridge
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
Price
- 52-Week High/Low
- $493.8 - $378.77
- Turnover
- 40.4%
- Expense Ratio
- 0.08%
Company Name |
Holding |
| Carlisle Cos Inc | 1.46 % |
| GoDaddy Inc | 1.42 % |
| Watsco Inc | 1.07 % |
| Floor & Decor Holdings Inc | 0.9 % |
| Celsius Holdings Inc | 0.86 % |
| Comfort Systems USA Inc | 0.84 % |
| Chord Energy Corp | 0.83 % |
| Saia Inc | 0.78 % |
| Skechers USA Inc | 0.69 % |
| Medpace Holdings Inc | 0.65 % |
| More | 0.65 % |
Documents
Performance
YTD
-
3 Year
17.31%
5 Year
67.45%
Best
32.67%
2013
Worst
-19.9%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.6% | 5% | -9.1% | 8.5% | -24.8% | 14.9% | 1.3% | 5.1% | 1.2% |
| Q2 | - | -5.8% | 5.1% | -17.5% | 3.4% | 25.9% | 2.4% | 5.7% | 3.3% | 4.3% |
| Q3 | - | - | -3.3% | -0.7% | -2.5% | 6.1% | -1% | 3.7% | 3.2% | 3.7% |
| Q4 | - | - | 10% | 7.5% | 8% | 21% | 5.4% | -16.9% | 6.3% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.4% | 9.7% | 5.8% | -5.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 16% | -20% | 18% | 22% | 25% | -10% | 20% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VMFGX | - | 9% | 16% | -20% | 18% | 22% | 25% | -10% | 20% | 15% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 5% | -9% | 7% | 6% | -13% | -10% | -5% | -4% | 9% |