Performance
Trailing returns
| 1 day |
| -0.77% | |||
| 1 week | +1.89% |
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| 4 week | +5.66% |
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| 3 month | +10.09% |
| |||
| YTD | +19.44% |
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| 1 year | +32.52% |
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| 3 years* | +15.37% |
| |||
| 5 years* | +5.18% |
| |||
| *annualized | |||||
| Best 3 month return | +32.67% | |
| Worst 3 month return | -36.34% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Below Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 786.46M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.29% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.43% | |
| Stocks | 99.56% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$3,000 | |
| Additional | US$100 | |
| AIP Initial | US$0 | |
| AIP Additional | US$100 |
10.37+0.11(1.07%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the FTSE4Good US Select Index. The index is composed primarily of large- and mid-cap stocks that have been screened for certain social and environmental criteria by the index sponsor, which is independent of Vanguard. It attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Christine Franquin (Started: Dec 20, 2011)
Christine Franquin (Started: Dec 20, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.21 | -1.00 | -0.42 | -2.04 | |
| Beta* | 1.10 | 1.04 | 1.12 | 1.12 | |
| Mean annual return | 1.59 | 1.06 | 0.61 | 0.62 | |
| R-squared* | 95.56 | 97.36 | 96.50 | 95.79 | |
| Standard deviation | 11.54 | 15.74 | 21.50 | 16.70 | |
| Sharpe ratio | 1.64 | 0.80 | 0.32 | 0.34 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Johnson & Johnson (JNJ) | 2.79% | |
| Procter & Gamble Co (PG) | 2.64% | |
| Google, Inc. Class A (GOOG) | 2.62% | |
| Pfizer Inc (PFE) | 2.59% | |
| Wells Fargo & Co (WFC) | 2.44% | |
| JPMorgan Chase & Co (JPM) | 2.25% | |
| Merck & Co Inc (MRK) | 1.68% | |
| Bank of America Corporation (BAC) | 1.63% | |
| Citigroup Inc (C) | 1.62% | |
| PepsiCo Inc (PEP) | 1.53% |