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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.13% -0.09% 1.195B 26475.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.61% 77.00% 145.27M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. Under normal circumstances, the Fund invests at least 80% of its assets in US common stocks with the potential to generate higher returns relative to the broad US equity market.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core 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
28.22%
31.36%
19.16%
-12.82%
16.25%
26.14%
17.40%
5.25%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
30.56%
15.01%
25.59%
-17.12%
17.74%
14.65%
10.24%
3.11%
39.88%
25.02%
30.11%
-20.40%
24.43%
5.79%
27.33%
2.84%
33.96%
25.63%
40.58%
-20.58%
33.28%
8.48%
32.86%
5.16%
31.19%
25.40%
20.10%
-31.90%
26.46%
12.54%
13.96%
1.63%
As of January 11, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.22%
Stock 99.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. Under normal circumstances, the Fund invests at least 80% of its assets in US common stocks with the potential to generate higher returns relative to the broad US equity market.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core 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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