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 in 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.
Next, the research team employs an indexing investment approach to track the More
Webiste
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
Price
- $ 269.31 ( -0.75 )
-
Dec 09, 2024Last Close
- Net Assets
-
$3B
Jan 29, 2024
- 52-Week High/Low
- $271.5 - $218.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
28.1%
5 Year
88.48%
Best
33.77%
2013
Worst
-39.82%
2008
Company Name |
Holding |
| Apple Inc | 6.08 % |
| Microsoft Corp | 5.67 % |
| NVIDIA Corp | 5.19 % |
| Amazon.com Inc | 3.03 % |
| Meta Platforms Inc | 2.09 % |
| Alphabet Inc | 1.76 % |
| Berkshire Hathaway Inc | 1.59 % |
| Eli Lilly & Co | 1.49 % |
| Alphabet Inc | 1.48 % |
| Broadcom Inc | 1.35 % |
| More | 1.35 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VTHR | 0% | 8.8% | 23.9% | -19.9% | 24.7% | 17.4% | 29% | -5.7% | 21.1% | 12.5% | |
| 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% | 9.5% | 6.7% | -4.9% | 6.2% | -21.4% | 14% | -0.7% | 5.6% | 0.8% | ||||
| q2 | 0% | -2.5% | 7.7% | -17.1% | 9% | 21.5% | 2.8% | 7.2% | 3% | 2% | ||||
| q3 | 0% | 0% | -3.4% | -4.7% | -1.5% | 7.7% | -0.3% | 7.1% | 4.4% | 4.7% | ||||
| q4 | 0% | 0% | 12% | 6.6% | 9.3% | 14.1% | 8.8% | -14.6% | 6.2% | 4.4% |
| 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 | 1% | 5.3% | 3% | -4.2% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |