Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.07% 0.03% 6.766B 187001.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.36% 7.00% 213.19M Upgrade

Basic Info

Investment Strategy
The investment seeks the performance of the CRSP U.S. Mega Cap Value Index. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value 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/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Global Category Name US Equity Large Cap Value
YCharts Categorization US Large Cap Value
YCharts Benchmark Russell 1000 Value Total Return (^RLVTR)
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
CRSP US Mega Cap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Gerard O’Reilly 8.43 yrs
Michelle Louie 2.54 yrs

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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% Rank in Cat (NAV)
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As of February 21, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
16.85%
-4.10%
25.55%
2.44%
25.90%
-1.23%
9.17%
3.85%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
4.66%
14.05%
-6.50%
25.82%
1.46%
23.32%
-5.32%
10.47%
3.35%
13.45%
-8.42%
26.13%
2.73%
24.95%
-7.74%
11.36%
2.36%
15.09%
-9.18%
31.48%
1.55%
25.21%
-5.39%
21.75%
2.06%
16.00%
-8.69%
27.41%
7.83%
31.13%
-7.80%
15.72%
3.15%
As of February 21, 2024.

Asset Allocation

As of January 31, 2024.
Type % Net % Long % Short
Cash 0.11% Upgrade Upgrade
Stock 99.89% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks the performance of the CRSP U.S. Mega Cap Value Index. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value 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/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Global Category Name US Equity Large Cap Value
YCharts Categorization US Large Cap Value
YCharts Benchmark Russell 1000 Value Total Return (^RLVTR)
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
CRSP US Mega Cap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Gerard O’Reilly 8.43 yrs
Michelle Louie 2.54 yrs

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