Performance
Trailing returns
| 1 day |
| -0.46% | |||
| 1 week |
| -0.51% | |||
| 4 week |
| -1.33% | |||
| 3 month | +5.33% |
| |||
| YTD | +16.29% |
| |||
| 1 year | +23.63% |
| |||
| 3 years* | +17.06% |
| |||
| 5 years* | +7.82% |
| |||
| *annualized | |||||
| Best 3 month return | +19.77% | |
| Worst 3 month return | -22.58% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
|
| 5 years | High | Low |
|
| 10 years | High | Low |
|
| Overall | High | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 15.32B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.29% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 3.53% | |
| Stocks | 96.47% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$3,000 | |
| Additional | US$100 | |
| AIP Initial | US$0 | |
| AIP Additional | US$100 |
19.52+0.17(0.88%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide, primarily, a growing stream of income over time and, secondarily, long-term capital appreciation and current income. The fund invests primarily in stocks that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typically-but not always-will be large-cap, will be undervalued relative to the market, and will show potential for increasing dividends. The fund seeks to be diversified across industry sectors.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Donald Kilbride (Started: Feb 1, 2006)
Donald Kilbride (Started: Feb 1, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.08 | 3.74 | 2.62 | 2.79 | |
| Beta* | 0.94 | 0.77 | 0.79 | 0.80 | |
| Mean annual return | 1.91 | 1.38 | 0.69 | 0.82 | |
| R-squared* | 88.08 | 94.37 | 95.83 | 94.83 | |
| Standard deviation | 6.33 | 11.10 | 15.16 | 11.91 | |
| Sharpe ratio | 3.60 | 1.48 | 0.53 | 0.68 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Johnson & Johnson (JNJ) | 3.81% | |
| United Parcel Service Inc (UPS) Class B (UPS) | 3.00% | |
| Roche Holding AG (RHHVF) | 2.82% | |
| Target Corp (TGT) | 2.76% | |
| PepsiCo Inc (PEP) | 2.71% | |
| International Business Machines Corp (IBM) | 2.65% | |
| Exxon Mobil Corporation (XOM) | 2.60% | |
| Procter & Gamble Co (PG) | 2.46% | |
| Medtronic, Inc. (MDT) | 2.44% | |
| Automatic Data Processing (ADP) | 2.42% |