100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The fund manages assets with the help of four advisors namely Wellington Management Company LLP, Oaktree Capital Management, L.P., Baillie Gifford Overseas Ltd., and Pzena Investment Management, LLC More
Link
Directors
Jan 11, 2024- Tara Bunch
- F. Joseph Loughrey
- Mortimer J. Buckley
- Scott C. Malpass
- Emerson U. Fullwood
- Peter F. Volanakis
- David Thomas
- Grant Reid
- Sarah Bloom Raskin
- Mark Loughridge
- Deanna Mulligan
- Andre F. Perold
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Caroline Cai
- Allison Fisch
- Frank Carroll
- Rakesh Bordia
- Andrew Stobart
- Mary Pryshlak
- Mike Gush
Price
- 52-Week High/Low
- $24.83 - $19.41
- Turnover
- 47.8%
- Expense Ratio
- 0.80%
Company Name |
Holding |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 11.08 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.64 % |
| Samsung Electronics Co Ltd | 2.92 % |
| Alibaba Group Holding Ltd | 2.38 % |
| Reliance Industries Ltd | 2.17 % |
| China Merchants Bank Co Ltd | 1.43 % |
| Haier Smart Home Co Ltd | 1.33 % |
| Petroleo Brasileiro SA | 1.27 % |
| HDFC Bank Ltd | 1.15 % |
| Baidu Inc | 1.14 % |
| More | 1.14 % |
Advisor
Documents
Performance
YTD
-
3 Year
-12.89%
5 Year
-2.23%
Best
32.01%
2017
Worst
-21.09%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -4.4% | 5.2% | -7.3% | -1.5% | -28.7% | 11.8% | 3.1% | 11.8% | 6.3% |
| Q2 | - | - | 2.4% | -11.1% | 11.6% | 21.8% | -0.5% | -8.1% | 4.1% | 2.6% |
| Q3 | - | - | -3.3% | -11.1% | -14.5% | 6.9% | -5% | 0.7% | 7.6% | 9.6% |
| Q4 | - | - | 3.6% | 7.6% | -2% | 23.4% | 9.8% | -6.3% | 5.1% | -2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.3% | 3.5% | 3.2% | -2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 7% | -21% | -8% | 15% | 19% | -13% | 32% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VMMSX | - | 4% | 7% | -21% | -8% | 15% | 19% | -13% | 32% | 17% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 7% | 0% | -35% | -2% | -10% | -6% | 13% | 7% |