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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% 0.02% 446.53M 9106.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.15% 41.00% 8.016M

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

 
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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%
-2.49%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-3.22%
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17.16%
2.30%
-2.71%
--
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--
--
22.36%
28.84%
22.03%
-3.84%
--
--
--
--
--
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22.83%
2.09%
28.97%
16.25%
25.05%
-15.85%
17.79%
14.38%
10.51%
-0.79%
As of March 20, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.27%
Stock 99.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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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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