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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Justin Hales
Manager Tenure 5 Years 11 Months

Strategy And Objective

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The Fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1,307 common stocks of large-, mid-, and small-cap companies located in 16 European countries mostly companies in the United Kingdom, France, Switzerland, and Germany. Other countries represented in the Index include Austria, Belgium, Denmark, Finland, Ireland, Italy, Netherlands, Norway, Poland, Portugal, Spain, and Sweden.

Net Asset Value

as of 5:31 PM ET 01/21/2022

Performance

  • 1 Week
  • -3.41%
  • 1 Month
  • -0.45%
  • 3 Months
  • -3.59%
  • 1 Yr Return
  • +5.88%
  • 5 Yr Return
  • +34.59%

Equity Sector Breakdown

IndustrialCyclical 16.57%
Finance 14.82%
RetailTrade 10.45%
NonDurables 10.41%
Health 7.33%
Technology 6.25%
Services 5.28%
ConsumerDurables 4.46%
Energy 3.81%
Utilities 2.98%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.44%
ForeignStocks 94.01%
Preferred 0.85%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 26.84 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.12 -5.78 -6.69
Beta 1.04 0.96 1.00
R Squared 0.83 0.75 0.70
Std Deviation 19.84 17.09 15.67
Sharpe Ratio 0.84 0.64 n/a

Purchase Information

as of 5:35 PM ET 01/20/2022
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +16.19%
  • +16.19%
+16.19% +16.19%
3 Year
  • +15.28%
  • +15.28%
+15.28% +15.28%
10 Year
  • +8.50%
  • +8.50%
+8.50% +8.50%
Life Of Fund
  • +7.35%
  • +7.35%
+7.35% +7.35%

Top 10 Holdings

Symbol Company Name % Of Assets
NESN:SW NESTLE SA REGISTERED 2.79%
ASML ASML HOLDING NV 2.36%
ROG ROCHE HOLDING AG 2.18%
LVMUY LVMH 1.56%
NOVN:SW NOVARTIS AG REG 1.53%
AZN ASTRAZENECA PLC 1.39%
SAP SAP SE 1.24%
ULVR UNILEVER PLC 1.17%
NOVOB:DC NOVO NORDISK A S B 1.17%
NMC.L NMC HEALTH PLC 0.00%

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