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 in the United States.
The investment process employs an indexing investment approach to track the performance of the Russell 3000 Index.
The process relies on a passive investing style to replicate the composition of the benchmark index, holding each security in approximately the same More
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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
- $525.04 - $407.05
- Turnover
- 10%
- Expense Ratio
- 0.08%
Company Name |
Holding |
| Costco Wholesale Corp | 0.71 % |
| Thermo Fisher Scientific Inc | 0.43 % |
| Uber Technologies Inc | 0.25 % |
| Waste Management Inc | 0.17 % |
| Synopsys Inc | 0.17 % |
| Duke Energy Corp | 0.16 % |
| Equinix Inc | 0.14 % |
| General Motors Co | 0.1 % |
| Hilton Worldwide Holdings Inc | 0.1 % |
| Digital Realty Trust Inc | 0.09 % |
| More | 0.09 % |
Documents
Performance
YTD
-
3 Year
54.83%
5 Year
75.86%
Best
33.44%
2013
Worst
-20.46%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.7% | 6.8% | -5.6% | 6.7% | -21.3% | 14% | -0.7% | 5.7% | 1% |
| Q2 | - | -3.9% | 7.9% | -17% | 8.2% | 21.5% | 2.4% | 6.3% | 3% | 2.5% |
| Q3 | - | - | -3.6% | -4.9% | -1.4% | 7.7% | -0.1% | 6.8% | 4.6% | 3.8% |
| Q4 | - | - | 11.8% | 6.7% | 9.3% | 14.3% | 8.6% | -14.4% | 5.8% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 5.4% | 2.9% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 24% | -21% | 24% | 19% | 29% | -5% | 21% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VRTTX | - | 7% | 24% | -21% | 24% | 19% | 29% | -5% | 21% | 12% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 7% | 24% | 0% | -0% | -0% | 1% | 2% | 2% | 2% |