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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.07% 0.01% 3.789B 110237.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.30% 4.00% 416.24M Upgrade

Basic Info

Investment Strategy
The investment 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 CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Advisor 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
CRSP US Mega Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Gerard O’Reilly 5.28 yrs
Michael Johnson 5.28 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 8
416.24M
-29.06B Category Low
13.26B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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As of April 13, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
13.34%
1.40%
11.90%
22.61%
-3.43%
31.15%
21.53%
10.37%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
10.73%
13.46%
1.25%
12.00%
21.70%
-4.56%
31.22%
18.37%
10.79%
12.29%
0.31%
10.53%
20.89%
-3.88%
31.15%
20.94%
11.60%
15.86%
1.36%
8.40%
26.57%
-4.21%
26.71%
13.03%
7.93%
12.24%
-3.97%
14.27%
21.41%
-9.88%
26.92%
14.24%
12.81%
As of April 13, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-14-21) 1.30%
30-Day SEC Yield (4-13-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --

Asset Allocation

Type % Net % Long % Short
Cash -0.32% Upgrade Upgrade
Stock 100.3% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 6.87% 132.03 -1.79%
Microsoft Corp 6.50% 255.59 -1.12%
Amazon.com Inc 4.88% 3333.00 -1.97%
Facebook Inc A 2.29% 302.82 -2.24%
Alphabet Inc A 2.25% 2241.91 -0.56%
Alphabet Inc Class C 2.12% 2254.84 -0.55%
Tesla Inc 1.90% 732.23 -3.95%
JPMorgan Chase & Co 1.66% 151.21 -1.87%
Berkshire Hathaway Inc Class B 1.59% 267.53 0.16%
Johnson & Johnson 1.54% 159.92 0.28%

Basic Info

Investment Strategy
The investment 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 CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Advisor 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
CRSP US Mega Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Gerard O’Reilly 5.28 yrs
Michael Johnson 5.28 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-14-21) 1.30%
30-Day SEC Yield (4-13-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --

Fund Details

Key Dates
Inception Date 12/17/2007
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/22/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No