Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.18% 0.13% 904.56M 48076.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.64% 66.00% 395.12M

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. At least 80% of the Fund's assets will be invested in securities issued by US companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
22.34%
5.01%
30.04%
-5.66%
18.53%
15.59%
17.38%
24.93%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
13.00%
--
--
--
--
--
--
14.34%
16.98%
--
--
--
--
--
19.17%
17.42%
34.62%
24.06%
-5.90%
34.40%
-11.78%
28.40%
12.20%
10.99%
28.72%
22.91%
-1.30%
26.89%
-1.81%
-0.97%
10.16%
7.50%
13.52%
As of August 26, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 99.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. At least 80% of the Fund's assets will be invested in securities issued by US companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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