100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks to track the total return performance of a benchmark index by investing in large-size companies in the United States.
The investment process relies on a passive investing style to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in 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
- $540.94 - $436.01
- Turnover
- 6.4%
- Expense Ratio
- 0.07%
Company Name |
Holding |
| Apple Inc | 5.81 % |
| Procter & Gamble Co/The | 0.8 % |
| Costco Wholesale Corp | 0.74 % |
| AbbVie Inc | 0.59 % |
| Thermo Fisher Scientific Inc | 0.45 % |
| Amgen Inc | 0.34 % |
| S&P Global Inc | 0.28 % |
| AT&T Inc | 0.27 % |
| Uber Technologies Inc | 0.26 % |
| Analog Devices Inc | 0.24 % |
| More | 0.24 % |
Documents
Performance
YTD
-
3 Year
21.67%
5 Year
89.18%
Best
32.98%
2013
Worst
-20.42%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10% | 7% | -5.4% | 5.2% | -20.7% | 13.5% | -0.7% | 6% | 1.1% |
| Q2 | - | -2.3% | 8.2% | -17% | 9.6% | 21.3% | 2.6% | 5.9% | 3% | 2.4% |
| Q3 | - | - | -3.5% | -5.1% | -1.2% | 8% | 0.2% | 7.1% | 4.5% | 4% |
| Q4 | - | - | 11.6% | 6.8% | 9.8% | 13.3% | 8.5% | -14.1% | 6.1% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.4% | 5.4% | 2.9% | -2.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 25% | -20% | 25% | 19% | 29% | -5% | 22% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VRNIX | - | 7% | 25% | -20% | 25% | 19% | 29% | -5% | 22% | 12% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 7% | 25% | -1% | 0% | -0% | 0% | 2% | 2% | 2% |