100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks to track the total return performance of a benchmark index by investing in mega-and large-size companies in the United States.
The investment process employs an indexing investment approach to track the performance of the CRSP US Mega Cap Value Index.
The process relies on a passive investing style to replicate the composition of the benchmark index, holding each security in approximately the same proportion More
Link
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
- $264.47 - $218.1
- Turnover
- 10.8%
- Expense Ratio
- 0.06%
Company Name |
Holding |
| Procter & Gamble Co/The | 2.42 % |
| Merck & Co Inc | 1.99 % |
| AbbVie Inc | 1.78 % |
| Berkshire Hathaway Inc | 1.39 % |
| Thermo Fisher Scientific Inc | 1.35 % |
| Amgen Inc | 1.03 % |
| NextEra Energy Inc | 1.01 % |
| Goldman Sachs Group Inc/The | 0.93 % |
| ConocoPhillips | 0.86 % |
| Eaton Corp PLC | 0.83 % |
| More | 0.83 % |
Performance
YTD
-
3 Year
26.22%
5 Year
47.6%
Best
32.16%
2013
Worst
-37.51%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.1% | -1.7% | 0.5% | 10.8% | -24.3% | 9.3% | -2.6% | 2.8% | 1.5% |
| Q2 | - | - | 2.7% | -10.4% | 5.3% | 11% | 2.1% | 3.4% | 1.8% | 4% |
| Q3 | - | - | -2.4% | -6.6% | -3.5% | 2.8% | -0.3% | 8% | 4.3% | 2.5% |
| Q4 | - | - | 8.7% | 14.5% | 9.8% | 13.3% | 7.8% | -10.6% | 6.3% | 7.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.7% | 3% | 4.4% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 6% | -4% | 23% | -0% | 22% | -4% | 17% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VMVLX | - | 5% | 6% | -4% | 23% | -0% | 22% | -4% | 17% | 17% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 5% | 6% | 10% | 0% | -1% | -1% | 6% | 6% | 2% |