Overview
| Overview | ||
|---|---|---|
| Unit Price as of | $ | |
| Change | $ | % |
| Yield as of | % | |
| Expense Ratio as of | ||
| Inception Date | ||
* Thirty day advertised yield net of expenses calculated daily.
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Fund ID: 1006043
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Investment Objective
The Portfolio seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.
Investment Strategy
The Portfolio invests in one Vanguard® stock index fund:
Vanguard Morningstar Large-Cap Index Fund
The Portfolio invests in Vanguard Large-Cap Index Fund, which employs an indexing approach designed to track the performance of the Vanguard Morningstar US Large Cap Index (the “Target Index”), a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.
Investment Risks
The Portfolio is subject to the risks of the underlying fund, which includes stock market risk, investment style risk, index-related risks, index replicating risk, nondiversification risk, market capitalization (market cap) risk), information technology sector risk, and sector risk.
Average Annual Returns
Updated Monthly as of
| Name | 1 year | 3 year | 5 year | 10 year | Since Inception |
|---|---|---|---|---|---|
Annual Investment Returns
| Year Ended | Return Rate |
|---|---|
Historical Prices
| Date | Price |
|---|---|
| $ |
Debug Information
Brand: default
Fund ID: 1006043
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