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 mega-and large-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 investable opportunities.
The investment team employs an indexing investment approach to track the performance of the b More
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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
- $425.61 - $323.11
- Turnover
- 18.4%
- Expense Ratio
- 0.08%
Company Name |
Holding |
| Procter & Gamble Co/The | 1.2 % |
| Costco Wholesale Corp | 1.06 % |
| Merck & Co Inc | 0.97 % |
| AbbVie Inc | 0.91 % |
| NextEra Energy Inc | 0.83 % |
| Amgen Inc | 0.83 % |
| Goldman Sachs Group Inc/The | 0.75 % |
| Visa Inc | 0.74 % |
| Thermo Fisher Scientific Inc | 0.69 % |
| Honeywell International Inc | 0.68 % |
| More | 0.68 % |
Documents
Performance
YTD
2%
3 Year
27.41%
5 Year
57.44%
Best
31.98%
2013
Worst
-9.02%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.3% | 4.7% | -0.6% | 12% | -25.8% | 11.5% | -3.6% | 3.3% | 2.2% | -0.7% |
| Q2 | -4.9% | 6.1% | -11.8% | 3.4% | 12.2% | 2.1% | 3.5% | 1.5% | 3.9% | 0.2% |
| Q3 | - | -4.6% | -6.5% | -1.4% | 2.5% | 1.5% | 5.9% | 3.5% | 2.3% | -8.3% |
| Q4 | - | 13.9% | 12.8% | 8.3% | 13.2% | 9.3% | -12.4% | 5.7% | 7.3% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 3.5% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7% | -3% | 0.9% | 1.7% | -1.9% | 6.4% | 3.4% | -2.7% | -5.1% | -1.7% | 9.6% | 5.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 20% | -8% | 22% | -2% | 29% | -9% | 15% | 17% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VSPVX | 2% | 20% | -8% | 22% | -2% | 29% | -9% | 15% | 17% | -3% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 2% | 20% | 6% | -0% | -2% | 6% | 2% | 4% | 2% | 3% |