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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Donald Butler
Manager Tenure 8 Years 11 Months

Strategy And Objective

The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size 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 5:49 PM ET 01/14/2022

Performance

  • 1 Week
  • -2.06%
  • 1 Month
  • -5.80%
  • 3 Months
  • -6.70%
  • 1 Yr Return
  • +6.36%
  • 5 Yr Return
  • +112.00%

Equity Sector Breakdown

Technology 34.96%
Services 13.46%
RetailTrade 11.73%
IndustrialCyclical 8.73%
Finance 8.31%
NonDurables 7.07%
Health 6.67%
ConsumerDurables 1.87%
Energy 1.35%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.89%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 86.08 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.41 0.51 -0.95
Beta 1.07 1.06 1.07
R Squared 0.87 0.88 0.86
Std Deviation 19.95 17.50 15.05
Sharpe Ratio 1.54 1.17 n/a

Purchase Information

as of 5:54 PM ET 01/13/2022
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
  • +20.32%
  • +20.32%
+20.32% +20.32%
3 Year
  • +29.28%
  • +29.28%
+29.28% +29.28%
10 Year
  • +16.31%
  • +16.31%
+16.31% +16.31%
Life Of Fund
  • +11.65%
  • +11.65%
+11.65% +11.65%

Top 10 Holdings

Symbol Company Name % Of Assets
DXCM DEXCOM INC 1.47%
MRVL MARVELL TECHNOLOGY INC 1.37%
MSCI MSCI INC A 1.32%
IQV IQVIA HOLDINGS INC 1.27%
SNPS SYNOPSYS INC 1.27%
PANW PALO ALTO NETWORKS INC 1.23%
APH AMPHENOL CORP 1.22%
MCHP MICROCHIP TECHNOLOGY INC 1.17%
CDNS CADENCE DESIGN SYSTEMS INC 1.16%
INFO IHS MARKIT LTD 1.16%

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