100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks to replicate total return performance of the benchmark index by investing in large-size companies in the United States.
The process uses a passive investing style to replicate the composition of the benchmark index.
The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index.
MoreLink
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
Fund Manager(s)
- Walter Nejman
- Nick Birkett
Price
- 52-Week High/Low
- $829.03 - $625.96
- Turnover
- 14.3%
- Expense Ratio
- 0.07%
Company Name |
Holding |
| Microsoft Corp | 11.59 % |
| Apple Inc | 10.52 % |
| Amazon.com Inc | 5.96 % |
| Meta Platforms Inc | 3.87 % |
| Alphabet Inc | 3.28 % |
| Visa Inc | 1.63 % |
| Costco Wholesale Corp | 1.35 % |
| AbbVie Inc | 1.07 % |
| Adobe Inc | 0.75 % |
| Intuit Inc | 0.59 % |
| More | 0.59 % |
Performance
YTD
-
3 Year
39.25%
5 Year
155.78%
Best
41.51%
2023
Worst
-29.82%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.2% | 14.1% | -9.2% | 0.6% | -14.4% | 15.8% | 1.4% | 8.9% | 0.7% |
| Q2 | - | -2.9% | 12.6% | -21.1% | 12.5% | 27.5% | 3.1% | 8.2% | 4.6% | 0.6% |
| Q3 | - | - | -3.3% | -3.9% | 0.4% | 12.4% | 0.2% | 8.5% | 5.9% | 4.6% |
| Q4 | - | - | 13% | 1.9% | 11.6% | 11.2% | 10.3% | -16.1% | 7.6% | 1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.5% | 6.8% | 1.6% | -1.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 42% | -30% | 27% | 37% | 35% | -2% | 30% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VRGWX | - | 8% | 42% | -30% | 27% | 37% | 35% | -2% | 30% | 7% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 16% | 6% | -3% | 0% | -0% | 0% | 1% | 2% | 2% |