Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Walter Nejman
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 in the United States. The Fund employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. 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 5:34 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.34%
  • 1 Month
  • -1.70%
  • 3 Months
  • +1.18%
  • 1 Yr Return
  • +32.19%
  • 5 Yr Return
  • +53.30%

Equity Sector Breakdown

Finance 26.56%
Technology 16.03%
IndustrialCyclical 13.28%
NonDurables 11.84%
Health 7.86%
RetailTrade 5.93%
Utilities 5.38%
Energy 4.48%
Services 2.74%
ConsumerDurables 2.68%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.78%
ForeignStocks 2.51%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.77 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.98 -5.72 -3.09
Beta 1.04 1.03 1.02
R Squared 0.92 0.90 0.92
Std Deviation 20.06 16.22 14.20
Sharpe Ratio 0.62 0.73 n/a

Purchase Information

as of 5:29 PM ET 09/16/2021
Minimum Initial $5000000
Minimum Additional $1
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
  • +36.35%
  • +43.59%
+36.35% +43.59%
3 Year
  • +11.41%
  • +12.38%
+11.41% +12.38%
10 Year
  • +12.94%
  • +11.53%
+12.94% +11.53%
Life Of Fund
  • +11.80%
  • +11.71%
+11.80% +11.71%

Top 10 Holdings

Symbol Company Name % Of Assets
BRK.B BERKSHIRE HATHAWAY INC CL B 2.70%
JPM JPMORGAN CHASE & CO 2.47%
JNJ JOHNSON & JOHNSON 1.92%
BAC BANK OF AMERICA CORPORATION 1.62%
DIS WALT DISNEY CO 1.60%
CMCSA COMCAST CORP 1.29%
XOM EXXON MOBIL CORP 1.22%
INTC INTEL CORP 1.16%
VZ VERIZON COMMUNICATIONS INC 1.16%
CSCO CISCO SYSTEMS INC 1.11%

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