100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks capital appreciation and income by investing in mid-and large-size companies in the United States.
The fund manages assets with the help of four investment advisors namely Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC, Sanders Capital, LLC, and Aristotle Capital Management.
The fund prefers a multi-manager investing approach to reduce volatility and downside risk. Each advisor indepe More
Link
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)
- George Davis
- Andrew Lacey
- Lewis Sanders
- John Mahedy
- Ronald Temple
- Scott McBride
- Gregory Padilla
- Howard Gleicher
- Henry Seiden
Price
- 52-Week High/Low
- $49.89 - $40.2
- Turnover
- 19.7%
- Expense Ratio
- 0.34%
Company Name |
Holding |
| Microsoft Corp | 5.16 % |
| Amazon.com Inc | 3.22 % |
| Apple Inc | 3 % |
| Medtronic PLC | 1.53 % |
| HCA Healthcare Inc | 1.39 % |
| Meta Platforms Inc | 1.37 % |
| Procter & Gamble Co/The | 1.23 % |
| Alphabet Inc | 1.22 % |
| Visa Inc | 1.08 % |
| General Dynamics Corp | 0.98 % |
| More | 0.98 % |
Advisor
Documents
Performance
YTD
5.8%
3 Year
-1.08%
5 Year
27.86%
Best
38.87%
1995
Worst
-36.72%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.9% | 4.6% | -3.8% | 11.2% | -24.7% | 11.9% | -2.9% | 4.8% | 0.2% | -0.1% |
| Q2 | -4.1% | 5.1% | -13.7% | 14.9% | 18.6% | 1.6% | 4.4% | 2.8% | 2.9% | 1% |
| Q3 | - | -2.3% | -6.4% | -7.8% | 0.4% | 0.8% | 6.9% | 2.3% | 4.1% | -8.2% |
| Q4 | - | 7.5% | 4% | 8.5% | 9.8% | 0.2% | -14.4% | 5.4% | 5.7% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 3.7% | 4% | -2.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.7% | -3.2% | 1.3% | 1.6% | -1.4% | 5% | 4% | -2.6% | -3.6% | -2.1% | 8.3% | 0.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 15% | -19% | 19% | 6% | 17% | -9% | 17% | 13% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VWNFX | 6% | 15% | -19% | 19% | 6% | 17% | -9% | 17% | 13% | -3% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 6% | 15% | -5% | -3% | 6% | -6% | 2% | 6% | -1% | 3% |