100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks capital appreciation in the long term by investing in companies outside 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 invests in U.S. and foreign stocks that are estimated to generate lower volatility relative to the gl More
Link
Directors
Jan 11, 2024- David Thomas
- Emerson U. Fullwood
- Sarah Bloom Raskin
- Grant Reid
- F. Joseph Loughrey
- Deanna Mulligan
- Peter F. Volanakis
- Mark Loughridge
- Andre F. Perold
- Scott C. Malpass
- Mortimer J. Buckley
- Tara Bunch
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
Price
- 52-Week High/Low
- $16.6 - $13.82
- Turnover
- 24%
- Expense Ratio
- 0.21%
Company Name |
Holding |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.79 % |
| AbbVie Inc | 1.62 % |
| Colgate-Palmolive Co | 1.49 % |
| SoftBank Corp | 1.48 % |
| Progressive Corp/The | 1.47 % |
| Waste Management Inc | 1.4 % |
| United Microelectronics Corp | 1.34 % |
| Merck & Co Inc | 1.3 % |
| Microsoft Corp | 1.24 % |
| General Mills Inc | 1.15 % |
| More | 1.15 % |
Documents
Performance
YTD
-
3 Year
9.04%
5 Year
8.39%
Best
17.18%
2019
Worst
-8.93%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.7% | 1.4% | -2.8% | -0.4% | -20.9% | 10.2% | -0.8% | 5.1% | 2.1% |
| Q2 | - | -3.7% | 2.2% | -5% | 7.7% | 11.3% | 3.6% | 5.1% | 3.7% | 4.3% |
| Q3 | - | - | -2.4% | -5.5% | -5% | 0.8% | 3.1% | 4.3% | 2.3% | 1.5% |
| Q4 | - | - | 4.2% | 4.4% | 6% | 6.1% | -1.2% | -8% | 3.5% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.8% | 3% | 2.6% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 5% | -9% | 8% | -6% | 17% | -2% | 0% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VMVFX | - | 4% | 5% | -9% | 8% | -6% | 17% | -2% | - | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 5% | 12% | -19% | -22% | -12% | 4% | - | -1% |