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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Gerard O'Reilly
Manager Tenure 6 Years 2 Months

Strategy And Objective

The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

Net Asset Value

as of 5:51 PM ET 05/23/2022

Performance

  • 1 Week
  • -0.61%
  • 1 Month
  • -7.24%
  • 3 Months
  • -6.63%
  • 1 Yr Return
  • -7.56%
  • 5 Yr Return
  • +61.20%

Equity Sector Breakdown

Technology 32.88%
Finance 16.24%
RetailTrade 11.65%
NonDurables 8.79%
IndustrialCyclical 8.52%
Health 7.23%
Services 3.84%
Utilities 2.61%
Energy 2.26%
ConsumerDurables 2.01%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.62%
ForeignStocks 1.71%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 44.71 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.02 -0.88 n/a
Beta 1.03 1.03 n/a
R Squared 0.99 0.99 n/a
Std Deviation 19.42 17.03 n/a
Sharpe Ratio 0.74 0.79 n/a

Purchase Information

as of 5:47 PM ET 05/20/2022
Minimum Initial $0
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -3.34%
  • +11.71%
-3.34% +11.71%
3 Year
  • +13.04%
  • +18.19%
+13.04% +18.19%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +14.89%
  • +17.03%
+14.89% +17.03%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 5.73%
MSFT MICROSOFT CORP 5.23%
GOOG ALPHABET INC CLASS C 3.42%
AMZN AMAZON COM INC 2.97%
TSLA TESLA INC 1.76%
FB META PLATFORMS INC 1.65%
NVDA NVIDIA CORP 1.45%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.05%
ARPO AERPIO PHARMACEUTICALS INC 0.00%
BPAX ~BIOSANTE PHARMACEUTICALS IN 0.00%

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