100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks to replicate total return performance of the benchmark index by investing in mega-and large-size companies in the United States.
The process is designed to highlight companies that display growth potential.
The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index.
MoreLink
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
- $710.78 - $528.45
- Turnover
- 7.7%
- Expense Ratio
- 0.06%
Company Name |
Holding |
| Microsoft Corp | 14.45 % |
| Apple Inc | 13.16 % |
| Amazon.com Inc | 7.61 % |
| Meta Platforms Inc | 4.55 % |
| Alphabet Inc | 2.52 % |
| Tesla Inc | 2.36 % |
| Visa Inc | 2.1 % |
| Costco Wholesale Corp | 1.77 % |
| Advanced Micro Devices Inc | 1.33 % |
| Linde PLC | 1.06 % |
| More | 1.06 % |
Documents
Performance
YTD
-
3 Year
54.08%
5 Year
131.34%
Best
50.72%
2023
Worst
-37.04%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.5% | 18.8% | -9.9% | 1.2% | -12.8% | 16.3% | 1.2% | 10.2% | 0.4% |
| Q2 | - | -0.9% | 15.1% | -22.7% | 12.4% | 28.6% | 3% | 9% | 4.9% | 0.8% |
| Q3 | - | - | -3.6% | -4.1% | 1.2% | 13.1% | 1.1% | 7.6% | 5.1% | 5.3% |
| Q4 | - | - | 13.2% | -1.2% | 11.1% | 10% | 10.2% | -16.8% | 6.4% | -0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.6% | 4.2% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 51% | -34% | 28% | 40% | 36% | -3% | 30% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VMGAX | - | 7% | 51% | -34% | 28% | 40% | 36% | -3% | 30% | 6% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 14% | 15% | -7% | 1% | 3% | 2% | -0% | 1% | 1% |