100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size 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 focuses on companies located in develop More
Link
Directors
Jan 11, 2024- Peter F. Volanakis
- Sarah Bloom Raskin
- Andre F. Perold
- Emerson U. Fullwood
- David Thomas
- Mortimer J. Buckley
- Tara Bunch
- Deanna Mulligan
- Grant Reid
- F. Joseph Loughrey
- Scott C. Malpass
- Mark Loughridge
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Michael Perre
- Jeffrey Miller
Price
- 52-Week High/Low
- $98.7 - $81.4
- Turnover
- 4.8%
- Expense Ratio
- 0.10%
Company Name |
Holding |
| Samsung Electronics Co Ltd | 3.5 % |
| Commonwealth Bank of Australia | 1.8 % |
| Mitsubishi UFJ Financial Group Inc | 1.49 % |
| Sony Group Corp | 1.27 % |
| CSL Ltd | 1.17 % |
| National Australia Bank Ltd | 0.93 % |
| AIA Group Ltd | 0.89 % |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.83 % |
| SoftBank Group Corp | 0.71 % |
| Mitsui & Co Ltd | 0.69 % |
| More | 0.69 % |
Documents
Performance
YTD
2%
3 Year
-9.24%
5 Year
7.38%
Best
36.59%
2003
Worst
-34.27%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.3% | 5.3% | -5.2% | 0.8% | -20.9% | 8.5% | 0.4% | 8.8% | -2% | 8.1% |
| Q2 | -2.2% | 2.5% | -14.7% | 4% | 16.3% | -0.7% | -1.4% | 4.9% | 1.5% | 1% |
| Q3 | - | -3.9% | -9.4% | -4.3% | 4.3% | -1.3% | 3.3% | 4% | 8.8% | -12.3% |
| Q4 | - | 9% | 12.5% | -1.7% | 17.6% | 5.6% | -12.9% | 8.2% | -2.8% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 4% | 2.5% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -5.5% | 3.2% | 0.2% | -0.9% | 3.3% | 3.5% | -3.9% | -3.5% | -3.6% | 8.7% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 12% | -18% | -2% | 14% | 14% | -14% | 29% | 5% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VPADX | 2% | 12% | -18% | -2% | 14% | 14% | -14% | 29% | 5% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 12% | 4% | -28% | -2% | -14% | -8% | 9% | -4% | 3% |