100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks capital appreciation in the long term and income by investing in mid-and large-size companies in the United States.
The fund manages assets with the help of two advisors namely Wellington Management Company LLP, and Pzena Investment Management, LLC.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk. Each manager independently selects and maintains a port More
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Directors
Jan 11, 2024- Deanna Mulligan
- Mortimer J. Buckley
- F. Joseph Loughrey
- Scott C. Malpass
- Emerson U. Fullwood
- David Thomas
- Tara Bunch
- Sarah Bloom Raskin
- Mark Loughridge
- Andre F. Perold
- Peter F. Volanakis
- Grant Reid
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Richard Pzena
- Benjamin Silver
- John Flynn
- David Palmer
Price
- 52-Week High/Low
- $81.24 - $68.36
- Turnover
- 32.5%
- Expense Ratio
- 0.32%
Company Name |
Holding |
| Pfizer Inc | 2.02 % |
| Edison International | 1.97 % |
| Morgan Stanley | 1.94 % |
| Tyson Foods Inc | 1.88 % |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.83 % |
| Wells Fargo & Co | 1.66 % |
| MetLife Inc | 1.53 % |
| Humana Inc | 1.47 % |
| Schlumberger NV | 1.42 % |
| Voya Financial Inc | 1.34 % |
| More | 1.34 % |
Documents
Performance
YTD
0.9%
3 Year
-11.24%
5 Year
6.37%
Best
37.11%
2003
Worst
-41.05%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6% | 2.9% | 1.9% | 25% | -28.1% | 11.8% | -0.5% | 5.8% | -2% | 1.6% |
| Q2 | -4.5% | 2.5% | -11.4% | 6.2% | 16.5% | 1.1% | 2.3% | 2.8% | 1.5% | 1.1% |
| Q3 | - | -2.6% | -6.2% | -11.5% | -4.9% | 1.2% | 3.4% | 3.9% | 6.2% | -9.9% |
| Q4 | - | 4.3% | -1.1% | 7.9% | 10.9% | 1% | -15.3% | 4.9% | 6.6% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 2.1% | 5.3% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -3.1% | -1.4% | 1.8% | -4.6% | 5.6% | 5.2% | -3.4% | -4.1% | -2.9% | 8.2% | -1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 6% | -16% | 14% | -1% | 18% | -12% | 19% | 13% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VWNEX | 1% | 6% | -16% | 14% | -1% | 18% | -12% | 19% | 13% | -3% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 1% | 6% | -6% | -9% | -2% | -5% | -2% | 9% | -3% | 3% |