100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The advisor’s investment process is designed to highlight companies exhibiting above-average earnings growth potential that are not fully reflected in current market prices.
The fund prefers a multi-manager investing approach in which multiple portfolio managers independently manage a portion of the More
Link
Directors
Dec 13, 2023- Grant Reid
- David Thomas
- Deanna Mulligan
- Peter F. Volanakis
- Emerson U. Fullwood
- Andre F. Perold
- Mark Loughridge
- Mortimer J. Buckley
- Tara Bunch
- Scott C. Malpass
- F. Joseph Loughrey
- Sarah Bloom Raskin
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Theo Kolokotrones
- Joel Fried
- Alfred Mordecai
- M. Ansari
- James Marchetti
Price
- 52-Week High/Low
- $186.29 - $157.12
- Turnover
- 3.1%
- Expense Ratio
- 0.31%
Company Name |
Holding |
| Amgen Inc | 3.56 % |
| Microsoft Corp | 3.44 % |
| Adobe Inc | 2.96 % |
| Biogen Inc | 2.69 % |
| Alphabet Inc | 1.47 % |
| Sony Group Corp | 1.39 % |
| Thermo Fisher Scientific Inc | 1.12 % |
| Intuit Inc | 0.95 % |
| Visa Inc | 0.78 % |
| Amazon.com Inc | 0.75 % |
| More | 0.75 % |
Advisor
Documents
Performance
YTD
-
3 Year
32.43%
5 Year
20%
Best
39.83%
2013
Worst
-32%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.2% | 7% | -4.6% | 10.1% | -20.2% | 10.8% | 1.6% | 8.3% | -2% |
| Q2 | - | -4% | 9.3% | -13.5% | 18.2% | 17.3% | 0.9% | 5.5% | 5.8% | 0.3% |
| Q3 | - | - | -0.3% | -6.3% | -12.6% | -0.1% | -0.3% | 9% | 5.4% | 9.8% |
| Q4 | - | - | 2.7% | - | 7.1% | 3.3% | 4.5% | -14.5% | 7% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 4.3% | 4.1% | -3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 20% | -23% | 10% | 7% | 19% | -2% | 30% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VPMAX | - | 5% | 20% | -23% | 10% | 7% | 19% | -2% | 30% | 11% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 12% | -16% | 4% | -17% | -30% | -15% | 1% | 1% | 5% |