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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Donald Butler
Manager Tenure 5 Years 9 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 01/20/2022

Performance

  • 1 Week
  • -3.77%
  • 1 Month
  • -1.78%
  • 3 Months
  • -1.20%
  • 1 Yr Return
  • +16.39%
  • 5 Yr Return
  • +97.36%

Equity Sector Breakdown

Technology 33.40%
RetailTrade 14.50%
Finance 14.28%
NonDurables 9.00%
IndustrialCyclical 8.28%
Health 7.19%
Services 3.37%
Utilities 2.70%
Energy 2.44%
ConsumerDurables 1.81%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.57%
ForeignStocks 2.13%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.51 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.18 -0.16 -0.15
Beta 1.00 1.00 1.00
R Squared 1.00 1.00 1.00
Std Deviation 17.49 15.47 13.12
Sharpe Ratio 1.53 1.19 n/a

Purchase Information

as of 5:39 PM ET 01/19/2022
Minimum Initial $0
Minimum Additional $0
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
  • +28.54%
  • +28.54%
+28.54% +28.54%
3 Year
  • +25.91%
  • +25.91%
+25.91% +25.91%
10 Year
  • +16.39%
  • +16.39%
+16.39% +16.39%
Life Of Fund
  • +11.66%
  • +11.66%
+11.66% +11.66%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 6.06%
MSFT MICROSOFT CORP 5.78%
AMZN AMAZON COM INC 3.90%
FB FACEBOOK INC 2.21%
GOOG ALPHABET INC CLASS C 2.20%
GOOGL ALPHABET INC CLASS A 2.05%
TSLA TESLA INC 1.72%
NVDA NVIDIA CORP 1.41%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.38%
JPM JPMORGAN CHASE & CO 1.33%

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