100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in large-and mega-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 employs an indexing investment a More
Webiste
Directors
Nov 14, 2023- Tara Bunch
- Grant Reid
- F. Joseph Loughrey
- Mortimer J. Buckley
- Scott C. Malpass
- Andre F. Perold
- Sarah Bloom Raskin
- Deanna Mulligan
- Mark Loughridge
- David Thomas
- Peter F. Volanakis
- Emerson U. Fullwood
Chief Compliance Officer
- Jacqueline Angell
Price
- $ 272.82 ( -0.78 )
-
Feb 03, 2025Last Close
- Net Assets
-
$6B
Jan 29, 2024
- 52-Week High/Low
- $277.9 - $224
- Expense Ratio
- -
Performance
YTD
0%
3 Year
33.48%
5 Year
83.1%
Best
66.65%
2003
Worst
-44.42%
2008
Company Name |
Holding |
| Apple Inc | 6.4 % |
| Microsoft Corp | 5.96 % |
| NVIDIA Corp | 5.46 % |
| Amazon.com Inc | 3.19 % |
| Meta Platforms Inc | 2.2 % |
| Alphabet Inc | 1.85 % |
| Berkshire Hathaway Inc | 1.67 % |
| Eli Lilly & Co | 1.57 % |
| Alphabet Inc | 1.56 % |
| Broadcom Inc | 1.42 % |
| More | 1.42 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VONE | 0% | 10.2% | 24.5% | -19.8% | 25.6% | 17.3% | 29.3% | -4.8% | 21.6% | 11.8% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 9.8% | 6.9% | -4.7% | 5.7% | -20.5% | 13.9% | -0.7% | 6.1% | 1.2% | ||||
| q2 | 0% | -2.3% | 8.2% | -17.1% | 9.5% | 21.1% | 2.6% | 5.9% | 3% | 2.4% | ||||
| q3 | 0% | 0% | -3.4% | -4.9% | -0.1% | 7.9% | 0.1% | 7.1% | 4.4% | 4.2% | ||||
| q4 | 0% | 0% | 11.6% | 6.7% | 9.3% | 12.9% | 8.4% | -14% | 6.2% | 3.6% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 1.4% | 5.3% | 2.9% | -4.2% | 4.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |