100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The process employs an indexing investment approach to track the perfor More
Webiste
Directors
Jan 11, 2024- Peter F. Volanakis
- Sarah Bloom Raskin
- Andre F. Perold
- Emerson U. Fullwood
- David Thomas
- Mortimer J. Buckley
- Tara Bunch
- Deanna Mulligan
- Grant Reid
- F. Joseph Loughrey
- Scott C. Malpass
- Mark Loughridge
Chief Compliance Officer
- Jacqueline Angell
Price
- $ 120.12 ( -0.78 )
-
Feb 03, 2025Last Close
- Net Assets
-
$43.5B
Apr 1, 2024
- 52-Week High/Low
- $123.1 - $104
- Expense Ratio
- -
Performance
YTD
0%
3 Year
17.86%
5 Year
49.83%
Best
32.66%
2009
Worst
-18.61%
2022
Company Name |
Holding |
| Apple Inc | 3.81 % |
| Microsoft Corp | 3.67 % |
| NVIDIA Corp | 3.28 % |
| Amazon.com Inc | 2.05 % |
| Meta Platforms Inc | 1.23 % |
| Alphabet Inc | 1.2 % |
| Alphabet Inc | 1 % |
| Broadcom Inc | 0.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.83 % |
| Eli Lilly & Co | 0.81 % |
| More | 0.81 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VT | 0% | 8.3% | 19.4% | -18.6% | 16.6% | 12.5% | 23.8% | -9.8% | 24.5% | 8.5% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 7.4% | 6.9% | -4.4% | 5.1% | -22.2% | 12.2% | -0.5% | 7.3% | 0.5% | ||||
| q2 | 0% | -0.3% | 5.3% | -15.8% | 8.5% | 19.1% | 1.4% | 2.4% | 4.3% | 1.5% | ||||
| q3 | 0% | 0% | -3.9% | -7.6% | -1.7% | 6.4% | -1.3% | 4.2% | 5.3% | 5.3% | ||||
| q4 | 0% | 0% | 11% | 9.3% | 5.5% | 14.2% | 7.9% | -13.3% | 5.5% | 1% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 4.5% | 2.8% | -3.6% | 5.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |