Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.13% 0.07% 436.85M 12738.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.67% 34.00% 104.29M

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation with lower volatility relative to the broad US equity market. At least 80% of the Funds assets will be invested in securities issued by US companies. It will include a diverse mix of companies representing many different market sectors and industry groups.
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
27.25%
-0.18%
20.74%
-5.72%
8.87%
16.91%
10.52%
12.90%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.63%
13.47%
8.54%
19.38%
-16.02%
19.02%
17.45%
6.14%
13.19%
25.88%
8.40%
28.89%
-10.12%
11.27%
13.55%
8.26%
18.66%
32.27%
0.36%
27.43%
-5.90%
7.00%
12.14%
8.30%
14.64%
--
--
--
--
17.31%
10.71%
6.44%
13.80%
As of August 25, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.10%
Stock 99.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation with lower volatility relative to the broad US equity market. At least 80% of the Funds assets will be invested in securities issued by US companies. It will include a diverse mix of companies representing many different market sectors and industry groups.
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

Top Portfolio Holders