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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.18% 0.00% 534.73M 23857.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.73% 50.00% 122.80M

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 Growth & Income Funds
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)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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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%
7.82%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.40%
23.42%
11.74%
42.55%
0.20%
14.75%
10.64%
8.97%
6.56%
24.06%
1.27%
27.46%
-0.19%
22.24%
16.05%
13.68%
8.24%
22.91%
-1.30%
26.89%
-1.81%
-0.97%
10.16%
7.50%
10.28%
--
--
--
--
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19.17%
17.42%
0.34%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.13%
Stock 99.70%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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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 Growth & Income Funds
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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