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
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)
- Donald Butler
- Awais Khan
Price
- 52-Week High/Low
- $88.37 - $65.78
- Turnover
- 17.1%
- Expense Ratio
- 0.07%
Company Name |
Holding |
| Arthur J Gallagher & Co | 1.39 % |
| Carrier Global Corp | 1.32 % |
| PACCAR Inc | 1.32 % |
| Digital Realty Trust Inc | 1.2 % |
| Newmont Corp | 1.18 % |
| ONEOK Inc | 1.17 % |
| PG&E Corp | 1.12 % |
| United Rentals Inc | 1.06 % |
| L3Harris Technologies Inc | 1.04 % |
| Ameriprise Financial Inc | 1.04 % |
| More | 1.04 % |
Documents
Performance
YTD
2.5%
3 Year
12.42%
5 Year
43.8%
Best
37.67%
2013
Worst
-12.44%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.2% | -0.9% | -0.4% | 14.2% | -31.9% | 13.3% | -1.4% | 5.4% | 1.7% | 2.6% |
| Q2 | -3.5% | 3.2% | -13.4% | 4.8% | 17.8% | 2% | 3.6% | 1.4% | 2.8% | -1.2% |
| Q3 | - | -5.4% | -6.1% | -2.1% | 4.3% | 0.9% | 3.1% | 3.1% | 5.1% | -6.8% |
| Q4 | - | 12.9% | 11.2% | 8.2% | 17.7% | 5.5% | -14.9% | 5.7% | 4.4% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 4.1% | 4.9% | -5.9% | - | - | - | - | - | - | - | - |
| 2023 | 7.1% | -3.5% | -4.1% | 0.7% | -5.2% | 8.2% | 3.7% | -3.9% | -5.1% | -3.7% | 8.7% | 6.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 8% | -10% | 26% | -0% | 25% | -12% | 17% | 15% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VMVAX | 3% | 8% | -10% | 26% | -0% | 25% | -12% | 17% | 15% | -2% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 3% | 8% | -7% | 0% | -3% | 1% | 2% | 6% | -3% | 5% |