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 mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
The fund employs an indexing investment approach and holds each stock in approximately the same propor More
Link
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)
Price
- 52-Week High/Low
- $431.63 - $325.09
- Turnover
- 15.9%
- Expense Ratio
- 0.08%
Company Name |
Holding |
| Carlisle Cos Inc | 0.76 % |
| GoDaddy Inc | 0.74 % |
| Watsco Inc | 0.56 % |
| Equitable Holdings Inc | 0.49 % |
| United Therapeutics Corp | 0.48 % |
| Floor & Decor Holdings Inc | 0.47 % |
| Celsius Holdings Inc | 0.44 % |
| Comfort Systems USA Inc | 0.44 % |
| Chord Energy Corp | 0.43 % |
| Saia Inc | 0.41 % |
| More | 0.41 % |
Performance
YTD
3.5%
3 Year
8.33%
5 Year
56.44%
Best
33.4%
2013
Worst
-14.54%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.7% | 3.5% | -5.1% | 14.3% | -29.9% | 14.5% | -0.8% | 3.9% | 3.8% | 5.3% |
| Q2 | -5.6% | 4.5% | -15.7% | 3.6% | 23.5% | 1.2% | 6.7% | 2% | 4% | -1.1% |
| Q3 | - | -4.5% | -3% | -3.1% | 3.4% | -0.9% | 3.7% | 3.2% | 3.6% | -8.5% |
| Q4 | - | 13.7% | 10.2% | 8% | 23.4% | 6.5% | -16.7% | 5.4% | 7.4% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.6% | 5.9% | 5.4% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -1.8% | -3.5% | -0.8% | -3.2% | 8.8% | 4.1% | -2.9% | -5.6% | -5.3% | 8.5% | 9.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 16% | -15% | 23% | 12% | 24% | -11% | 16% | 20% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VSPMX | 4% | 16% | -15% | 23% | 12% | 24% | -11% | 16% | 20% | -2% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 4% | 16% | -9% | 2% | -3% | -4% | -0% | -0% | 8% | 2% |