100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The fund manages assets with the help of three advisors namely Lazard Asset Management LLC, ARGA Investment Management, LP, and Sprucegrove Investment Management Ltd.
Each advisor follows More
Link
Directors
Jan 11, 2024- Tara Bunch
- F. Joseph Loughrey
- Mortimer J. Buckley
- Scott C. Malpass
- Emerson U. Fullwood
- Peter F. Volanakis
- David Thomas
- Grant Reid
- Sarah Bloom Raskin
- Mark Loughridge
- Deanna Mulligan
- Andre F. Perold
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Michael Fry
- Michael Bennett
- Steven Morrow
- A. Rama Krishna
- Shirley Woo
- Arjun Kumar
Price
- 52-Week High/Low
- $45.18 - $36.92
- Turnover
- 33.5%
- Expense Ratio
- 0.39%
Company Name |
Holding |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.62 % |
| Tencent Holdings Ltd | 2.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.93 % |
| Roche Holding AG | 1.9 % |
| Ryanair Holdings PLC | 1.22 % |
| Unilever PLC | 1.17 % |
| RELX PLC | 1.17 % |
| Novo Nordisk A/S | 1.02 % |
| Kering SA | 1.01 % |
| Suncor Energy Inc | 0.99 % |
| More | 0.99 % |
Advisor
Documents
Performance
YTD
3.4%
3 Year
-3.8%
5 Year
15.01%
Best
41.93%
2003
Worst
-41.71%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4% | 8.7% | -5.1% | 1.2% | -26.3% | 9.4% | -0.6% | 8.1% | -0.5% | 4.2% |
| Q2 | -0.3% | 3.4% | -11.4% | 8.6% | 15% | 1.2% | -1.7% | 5.8% | 0.1% | 1.2% |
| Q3 | - | -5.4% | -9.3% | -7.8% | 2.3% | -1.8% | 1.7% | 6.7% | 6% | -13.4% |
| Q4 | - | 7.4% | 12.6% | 1.9% | 23.6% | 5.6% | -12.1% | 5.1% | -1.1% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 3% | 3.1% | -0.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | -3.5% | 2.7% | 1.4% | -3.5% | 5.7% | 3.6% | -4.9% | -4% | -3.7% | 7.8% | 2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 13% | -14% | 3% | 7% | 17% | -15% | 28% | 5% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VTRIX | 3% | 13% | -14% | 3% | 7% | 17% | -15% | 28% | 5% | -7% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 13% | 7% | -24% | -9% | -12% | -8% | 9% | -5% | -6% |