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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks to provide a total return (capital appreciation plus dividend income) greater than the return of the Standard & Poor s 500 Index. To achieve its objective, the Fund s advisors use quantitative approaches to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the S&P 500 Index (which is primarily composed of large-capitalization U.S. stocks) but are expected to provide a higher total return than that of the Index. At least 65% (and typically more than 90%) of the Fund s assets will be invested in stocks that are included in the Index. Most of the stocks held by the Fund provide dividend income as well as the potential for capital appreciation. The Fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of stocks for the Fund.

Net Asset Value

as of 5:38 PM ET 10/26/2021

Performance

  • 1 Week
  • +1.09%
  • 1 Month
  • +2.59%
  • 3 Months
  • +3.37%
  • 1 Yr Return
  • +28.11%
  • 5 Yr Return
  • +69.23%

Equity Sector Breakdown

Technology 34.17%
Finance 15.76%
RetailTrade 12.65%
IndustrialCyclical 8.71%
NonDurables 8.37%
Health 6.45%
Services 3.92%
ConsumerDurables 2.31%
Energy 1.96%
Utilities 1.71%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.19%
ForeignStocks 1.89%
Other 0.16%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.20 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.11 -0.82 -0.20
Beta 1.02 1.02 1.01
R Squared 1.00 1.00 0.99
Std Deviation 19.19 15.53 13.40
Sharpe Ratio 0.83 1.05 n/a

Purchase Information

as of 6:04 PM ET 10/25/2021
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +30.22%
  • +30.22%
+30.22% +30.22%
3 Year
  • +14.93%
  • +14.93%
+14.93% +14.93%
10 Year
  • +16.50%
  • +16.50%
+16.50% +16.50%
Life Of Fund
  • +10.78%
  • +10.78%
+10.78% +10.78%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 6.21%
MSFT MICROSOFT CORP 5.69%
GOOG ALPHABET INC CLASS C 4.55%
AMZN AMAZON COM INC 3.54%
FB FACEBOOK INC 2.27%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.55%
TSLA TESLA INC 1.48%
JNJ JOHNSON & JOHNSON 1.46%
NVDA NVIDIA CORP 1.15%
JPM JPMORGAN CHASE & CO 1.02%

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