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
- $ 74.82 ( -5.97 )
-
Apr 04, 2025Last Close
- Net Assets
-
$8.7B
Jan 29, 2024
- 52-Week High/Low
- $87.7 - $74.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
2.47%
5 Year
-10.47%
Best
1195.44%
2006
Worst
-63.32%
2007
Company Name |
Holding |
| Berkshire Hathaway Inc | 3.49 % |
| JPMorgan Chase & Co | 2.58 % |
| Exxon Mobil Corp | 2.12 % |
| UnitedHealth Group Inc | 2.02 % |
| Johnson & Johnson | 1.6 % |
| Walmart Inc | 1.34 % |
| Procter & Gamble Co/The | 1.26 % |
| Bank of America Corp | 1.11 % |
| Chevron Corp | 1.02 % |
| Thermo Fisher Scientific Inc | 0.94 % |
| More | 0.94 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VONV | 0% | 7.2% | 9% | -8.8% | 24% | -50.8% | 23.8% | -8.5% | 13.6% | 17.1% | |
| S&P 500 | -13.7% | 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% | 8.4% | 0.4% | -0.3% | 10.9% | -27.2% | 11.9% | -2.8% | 3.1% | 1.6% | ||||
| q2 | 0% | -3.6% | 3.6% | -12.7% | 6.6% | 13.6% | 2.1% | 3.5% | 1.4% | 4.3% | ||||
| q3 | 0% | 0% | -3.7% | -6.1% | -2.8% | -48.6% | 0.2% | 5.7% | 3.1% | 3.6% | ||||
| q4 | 0% | 0% | 10.1% | 11.5% | 7.9% | 15.8% | 6.4% | -12% | 4.7% | 6.6% |
| 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 | 0% | 3.7% | 4.6% | -4.2% | 3.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |