Performance
Trailing returns
| 1 day |
| -0.98% | |||
| 1 week |
| -0.34% | |||
| 4 week | +6.24% |
| |||
| 3 month | +9.53% |
| |||
| YTD | +17.05% |
| |||
| 1 year | +29.01% |
| |||
| 3 years* | +17.66% |
| |||
| 5 years* | +6.36% |
| |||
| *annualised | |||||
| Best 3-month return | +26.67% | |
| Worst 3-month return | -31.14% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 248,419.06M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.05% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.42% | |
| Stocks | 99.59% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000 | |
| Additional | $100 |
41.41-0.04(-0.10%)
May 24, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the MSCI US Broad Market Index, which represents approximately 99.5% or more of the total market capitalization of all the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gerard O'Reilly (Started: Dec 30, 1994)
Gerard O'Reilly (Started: Dec 30, 1994)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.17 | -0.44 | 0.53 | 0.62 | |
| Beta* | 1.02 | 1.04 | 1.04 | 1.04 | |
| Mean annual return | 1.37 | 1.11 | 0.64 | 0.80 | |
| R-squared* | 99.47 | 99.70 | 99.61 | 99.38 | |
| Standard deviation | 10.50 | 15.72 | 19.55 | 15.25 | |
| Sharpe ratio | 1.55 | 0.84 | 0.38 | 0.52 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.40% | |
| Exxon Mobil Corporation (XOM) | 2.37% | |
| General Electric Co (GE) | 1.40% | |
| Chevron Corp (CVX) | 1.34% | |
| International Business Machines Corp (IBM) | 1.32% | |
| Johnson & Johnson (JNJ) | 1.30% | |
| Microsoft Corporation (MSFT) | 1.25% | |
| Pfizer Inc (PFE) | 1.22% | |
| Procter & Gamble Co (PG) | 1.21% | |
| Google, Inc. Class A (GOOG) | 1.21% |