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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Donald Butler
Manager Tenure 6 Years 1 Months

Strategy And Objective

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The Fund employs an indexing investment approach designed to track the performance of the Standard & Poors 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Net Asset Value

as of 5:33 PM ET 05/20/2022

Performance

  • 1 Week
  • -3.00%
  • 1 Month
  • -12.38%
  • 3 Months
  • -10.26%
  • 1 Yr Return
  • -6.18%
  • 5 Yr Return
  • +63.69%

Equity Sector Breakdown

Technology 34.59%
Finance 15.70%
RetailTrade 12.48%
NonDurables 9.15%
IndustrialCyclical 7.47%
Health 7.45%
Services 3.23%
Utilities 2.69%
Energy 2.40%
ConsumerDurables 1.89%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.47%
ForeignStocks 2.07%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 394.29 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.01 0.00 -0.02
Beta 1.00 1.00 1.00
R Squared 1.00 1.00 1.00
Std Deviation 18.71 16.44 13.62
Sharpe Ratio 0.80 0.85 n/a

Purchase Information

as of 5:42 PM ET 05/19/2022
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +0.17%
  • +15.60%
+0.17% +15.60%
3 Year
  • +13.81%
  • +18.89%
+13.81% +18.89%
10 Year
  • +13.63%
  • +14.60%
+13.63% +14.60%
Life Of Fund
  • +7.38%
  • +7.87%
+7.38% +7.87%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 6.83%
MSFT MICROSOFT CORP 6.23%
AMZN AMAZON COM INC 3.59%
GOOG ALPHABET INC CLASS C 2.15%
TSLA TESLA INC 2.12%
GOOGL ALPHABET INC CLASS A 2.00%
FB META PLATFORMS INC 1.96%
NVDA NVIDIA CORP 1.81%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.35%
UNH UNITEDHEALTH GROUP INC 1.17%

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