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% 430.26M 8687.07
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.23% 44.00% -16.99M Upgrade

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

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
2018
2019
2020
2021
2022
2023
2024
2025
--
25.75%
16.98%
27.96%
-15.73%
22.49%
12.93%
10.24%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
--
--
--
--
--
--
17.16%
2.30%
--
--
--
--
--
--
--
22.83%
-5.96%
30.97%
17.12%
22.19%
-10.42%
25.06%
9.82%
6.43%
-6.57%
28.97%
16.25%
25.05%
-15.85%
17.79%
14.38%
10.51%
As of January 01, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.15%
Stock 99.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
View Asset Allocation
Start Trial

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

Top Portfolio Holders