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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% 0.15% 339.97M 18285.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.88% 39.00% 140.36M

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 Growth & Income Funds
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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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
27.25%
-0.18%
20.74%
-5.72%
8.87%
16.91%
10.52%
5.05%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.52%
26.39%
16.97%
29.53%
-13.12%
21.84%
13.21%
21.57%
7.09%
24.07%
11.92%
21.24%
-8.83%
13.46%
19.65%
4.61%
0.72%
13.47%
8.54%
19.38%
-16.02%
19.02%
17.45%
6.14%
7.84%
31.19%
25.40%
20.10%
-31.90%
26.46%
12.54%
13.96%
2.21%
As of February 11, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.24%
Stock 99.49%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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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 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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