Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Donald Butler
Manager Tenure 10 Years

Strategy And Objective

The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks.The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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 5:55 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.71%
  • 1 Month
  • -1.10%
  • 3 Months
  • +0.92%
  • 1 Yr Return
  • +35.45%
  • 5 Yr Return
  • +54.26%

Equity Sector Breakdown

Finance 28.33%
IndustrialCyclical 13.17%
NonDurables 12.39%
Utilities 12.04%
Technology 8.90%
RetailTrade 6.89%
ConsumerDurables 4.28%
Energy 3.94%
Health 3.66%
Services 3.07%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.87%
ForeignStocks 1.09%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 57.06 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.00 -7.17 -3.79
Beta 1.17 1.14 1.10
R Squared 0.89 0.87 0.88
Std Deviation 23.13 18.44 15.76
Sharpe Ratio 0.55 0.67 n/a

Purchase Information

as of 5:58 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
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
  • +43.13%
  • +49.90%
+43.13% +49.90%
3 Year
  • +10.88%
  • +10.94%
+10.88% +10.94%
10 Year
  • +13.39%
  • +11.77%
+13.39% +11.77%
Life Of Fund
  • +9.37%
  • +9.22%
+9.37% +9.22%

Top 10 Holdings

Symbol Company Name % Of Assets
CARR CARRIER GLOBAL CORPORATION 1.28%
IFF INTL FLAVORS & FRAGRANCES I 1.13%
MSI MOTOROLA SOLUTIONS INC 1.12%
DFS DISCOVER FINANCIAL SERVICES 1.09%
WELL WELLTOWER INC 1.05%
CTVA CORTEVA INC 0.99%
VLO VALERO ENERGY CORP 0.97%
GLW CORNING INC 0.95%
WLTW WILLIS TOWERS WATSON PUBLIC 0.90%
DHI DR HORTON INC 0.89%

LATEST NEWS

Recent Articles from TheStreet

Wall Street Lead

Cramer: Using Short-Term Moves to Tweak Your Portfolio

Whether the news is good or bad, you can take advantage of it if you understand why you're involved in a stock in the first place.

10. Chemical & petrochemical pharma sh

Jensen: These Three Healthcare Stocks Are Worth a Look

Just because we're in the market's worst month of the year doesn't mean there aren't good investments available.

18. Apple Inc. (AAPL)

Parus Files Second Patent Infringement Lawsuit Against Apple

Parus files a second patent infringement lawsuit against Apple, alleging it infringed on its patents for voice-browsing and device control technology.

12. Software engineer

Business Software Provider AvidXchange Files for IPO

Accounts payable software provider AvidXchange on Friday filed for a initial public offering.

9/11 Lead

Cramer’s Recollections of 9/11

A beautiful day in New York City, Then the Unimaginable

Hong Kong Stocks Slump On Tech Sector Worries As US Official Signals Flaws In China Trade Deal

Intraday Reversals Signal Struggles for Market

But James "Rev Shark" Deporre says the trading action is both normal, and appropriate for September, and he's been adding some names to his portfolio.

stocks market index sh

Cramer's Mad Money Recap: FedEx, Costco, Nike

Jim Cramer says this is a rough season for stock, and investors need to take defensive action.

anxiety grocery mask sh

Jensen: Economy Has a Bearish Outlook

Real Money's Bret Jensen says a slower-than-expected pandemic recovery is a warning for the stock market.

Pfizer vaccine Lead

FDA Panel Recommends Covid Booster Shots for 65, Older and Those at High Risk

Food and Drug Administration's advisory panel on Friday voted to recommend Covid-19 booster shots of the Pfizer vaccine for a limited section of the population.

Ford Lead

Stock Market Today With Jim Cramer: How to Trade Ford

Jim Cramer discusses Ford and the impact of the impending tax policy changes on the stock market.