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
- $ 105.59 ( -0.63 )
-
Dec 09, 2024Last Close
- Net Assets
-
$20B
Jan 29, 2024
- 52-Week High/Low
- $106.3 - $81.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
36.61%
5 Year
-39.76%
Best
108.52%
2000
Worst
-65.98%
2020
Company Name |
Holding |
| Apple Inc | 12.37 % |
| Microsoft Corp | 11.52 % |
| NVIDIA Corp | 10.55 % |
| Amazon.com Inc | 6.16 % |
| Meta Platforms Inc | 4.24 % |
| Alphabet Inc | 3.57 % |
| Eli Lilly & Co | 3.03 % |
| Alphabet Inc | 3.02 % |
| Broadcom Inc | 2.75 % |
| Tesla Inc | 2.21 % |
| More | 2.21 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VONG | 0% | 14.7% | 41.6% | -29.5% | 27.1% | -66% | 34.9% | -1.5% | 30.1% | 7% | |
| 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% | 11.1% | 14.1% | -8.8% | 0.9% | -14.5% | 15.9% | 1.5% | 8.9% | 0.7% | ||||
| q2 | 0% | -1.2% | 12.5% | -21.1% | 12.4% | 27.6% | 3.2% | 8.3% | 4.6% | 0.3% | ||||
| q3 | 0% | 0% | -3.3% | -3.7% | 0.9% | -72.1% | 0.3% | 8.6% | 5.8% | 4.8% | ||||
| q4 | 0% | 0% | 13% | 1.7% | 11.5% | 12% | 10.2% | -16% | 7.7% | 1.1% |
| 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 | 2.5% | 6.7% | 1.6% | -4.1% | 7.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |