| 1 day |
| -1.85% | |||
| 1 week |
| -0.21% | |||
| 4 week |
| -2.45% | |||
| 3 month | +9.53% |
| |||
| YTD | +27.88% |
| |||
| 1 year | +52.43% |
| |||
| 3 years* |
| -4.42% | |||
| 5 years* | +4.73% |
| |||
| *annualized | |||||
| Best 3 month return | +36.94% | |
| Worst 3 month return | -34.47% |
| Return | Risk | Rating | |
| 3 years | Average | Average |
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
| Total assets | 5.12B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.13% | |
| Management fee | - | |
| Fund family | Vanguard |
| Cash | 0.53% | |
| Stocks | 99.02% | |
| Bonds | 0.00% | |
| Other | 0.45% |
| Initial | $5,000,000 | |
| Additional | $100 |
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.88 | 0.22 | 0.04 | - | |
| Beta* | 1.10 | 1.02 | 1.02 | - | |
| Mean annual return | 2.26 | -0.19 | 0.59 | - | |
| R-squared* | 98.21 | 97.81 | 97.99 | - | |
| Standard deviation | 30.18 | 24.76 | 20.42 | - | |
| Sharpe ratio | 0.89 | -0.19 | 0.20 | - | |
| * Against standard index | |||||
| Security | Net Assets | |
| BP PLC (BP.) | 1.71% | |
| HSBC Holdings PLC (HSBA) | 1.71% | |
| Nestle (NESN) | 1.65% | |
| Total SA (FP) | 1.39% | |
| Toyota Motor Corporation (7203) | 1.25% | |
| Banco Santander SA (SAN) | 1.18% | |
| Roche Holding AG (RHHVF) | 1.15% | |
| Vodafone Group PLC (VODPF) | 1.15% | |
| Telefonica, S.A. (TEF) | 1.13% | |
| BHP Billiton Limited (BHP) | 1.10% |