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- F. Joseph Loughrey
- David Thomas
- Tara Bunch
- Andre F. Perold
- Peter F. Volanakis
- Scott C. Malpass
- Deanna Mulligan
- Sarah Bloom Raskin
- Grant Reid
- Emerson U. Fullwood
- Mortimer J. Buckley
- Mark Loughridge
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Donald Butler
- Michelle Louie
Price
- 52-Week High/Low
- $807.23 - $570.28
- Turnover
- 12%
- Expense Ratio
- 0.08%
Company Name |
Holding |
| Microsoft Corp | 12.52 % |
| Apple Inc | 11.33 % |
| Amazon.com Inc | 6.55 % |
| Meta Platforms Inc | 4.17 % |
| Alphabet Inc | 3.48 % |
| Tesla Inc | 2 % |
| Visa Inc | 1.15 % |
| Advanced Micro Devices Inc | 1.09 % |
| Adobe Inc | 0.82 % |
| Oracle Corp | 0.76 % |
| More | 0.76 % |
Performance
YTD
11.3%
3 Year
15.71%
5 Year
107.88%
Best
32.78%
2013
Worst
-30.08%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.6% | 9.3% | -8.8% | 1.9% | -14.8% | 15% | 1.9% | 8.5% | 0.5% | 2.5% |
| Q2 | - | 10.3% | -21% | 11.7% | 25.8% | 3.5% | 7.8% | 4.4% | 1% | 0.3% |
| Q3 | - | -2.9% | -4.1% | 1.3% | 11.5% | -0.5% | 8.6% | 5.3% | 4.8% | -4.8% |
| Q4 | - | 9.6% | 1.1% | 13.2% | 10.3% | 7.9% | -15.3% | 6.6% | 0.5% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 7.7% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 5.6% | -2% | 5.5% | 1.4% | 2.5% | 6.1% | 3% | -0.6% | -5.2% | -2.4% | 8.8% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 29% | -30% | 31% | 32% | 30% | -0% | 0% | 7% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VSPGX | 11% | 29% | -30% | 31% | 32% | 30% | -0% | - | 7% | 6% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | -7% | -3% | 4% | -5% | -5% | 2% | - | 2% | 1% |