Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Michael Perre
Manager Tenure 13 Years 1 Months

Strategy And Objective

The Fund seeks to track the performance of a benchmark index that measuresthe investment return of stocks issued by companies located in emerging,market countries.The Fund employs an indexing investment approach designed to track theperformance of the FTSE Emerging Markets All Cap China A Inclusion Index,a market-capitalization-weighted index that is made up of approximately 4,018common stocks of large-,mid-,and small-cap companies located in emerging markets around the world.The Fund invests by sampling the Index,meaning that itholds a broadly diversified collection of securities that,in the aggregate,approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization,as well as certain financialmeasures,such as price/earnings ratio and dividend yield.

Net Asset Value

as of 5:55 PM ET 09/17/2021

Performance

  • 1 Week
  • -2.98%
  • 1 Month
  • +1.74%
  • 3 Months
  • -6.01%
  • 1 Yr Return
  • +14.43%
  • 5 Yr Return
  • +38.21%

Equity Sector Breakdown

Technology 22.76%
Finance 16.82%
RetailTrade 13.57%
IndustrialCyclical 11.94%
NonDurables 5.23%
Energy 4.20%
Services 3.15%
Health 2.94%
ConsumerDurables 2.65%
Utilities 2.05%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.86%
ForeignStocks 94.34%
Preferred 1.27%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 181.69 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.52 -3.78 -9.15
Beta 0.81 0.79 0.95
R Squared 0.64 0.53 0.53
Std Deviation 18.82 16.23 17.55
Sharpe Ratio 0.58 0.60 n/a

Purchase Information

as of 5:58 PM ET 09/16/2021
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +20.28%
  • +38.54%
+20.28% +38.54%
3 Year
  • +10.19%
  • +11.44%
+10.19% +11.44%
10 Year
  • +4.35%
  • +3.74%
+4.35% +3.74%
Life Of Fund
  • +6.77%
  • +6.96%
+6.77% +6.96%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 6.38%
0700.HK TENCENT HOLDINGS LTD 5.81%
BABA.N ALIBABA GROUP HOLDING LTD 5.01%
3690 MEITUAN CLASS B 1.80%
NPSN NASPERS LTD 1.18%
RLNIY RELIANCE INDUSTRIES LTD 1.06%
1729.TW PIHSIANG MACHINERY MANUFACT 0.00%
3452ta.T E-TON SOLAR TECH CO LTD 0.00%
OIBR OI SA 0.00%
ASYKF ASYA KATILIM BANKASI 0.00%

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