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% 0.00% 492.50M 7433.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.10% 41.00% 18.25M

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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
25.75%
16.98%
27.96%
-15.73%
22.49%
12.93%
10.24%
13.64%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
15.23%
24.07%
11.92%
21.24%
-8.83%
13.46%
19.65%
4.61%
4.87%
30.97%
17.12%
22.19%
-10.42%
25.06%
9.82%
6.43%
-1.10%
28.22%
31.36%
19.16%
-12.82%
16.25%
26.14%
17.40%
21.48%
--
27.27%
32.48%
-16.17%
3.69%
27.38%
19.18%
11.54%
As of October 07, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.14%
Stock 99.66%
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 fundamentals 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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