{ "runId": "363649da-fcfb-4007-87ef-de06de7710ca", "capturedAt": "2026-07-29T14:22:09.616Z", "methodologyVersion": "closet-index@2.0.0", "cohortVersion": "cohort-v2@2026-07-24", "cohortRank": 2, "seriesId": "S000002839", "cik": 36405, "seriesName": "VANGUARD 500 INDEX FUND", "classes": [ { "classId": "C000170274", "ticker": "VFFSX", "netExpenseRatio": 0.0001, "expensePeriod": "2025-12-31", "sourceAccession": "0000036405-26-000181", "sourceUrl": "https://www.sec.gov/Archives/edgar/data/36405/000003640526000181/0000036405-26-000181-index.html", "missingReason": null }, { "classId": "C000007774", "ticker": "VFIAX", "netExpenseRatio": 0.0004, "expensePeriod": "2025-12-31", "sourceAccession": "0000036405-26-000181", "sourceUrl": "https://www.sec.gov/Archives/edgar/data/36405/000003640526000181/0000036405-26-000181-index.html", "missingReason": null }, { "classId": "C000007773", "ticker": "VFINX", "netExpenseRatio": 0.0014, "expensePeriod": "2025-12-31", "sourceAccession": "0000036405-26-000181", "sourceUrl": "https://www.sec.gov/Archives/edgar/data/36405/000003640526000181/0000036405-26-000181-index.html", "missingReason": null }, { "classId": "C000092055", "ticker": "VOO", "netExpenseRatio": 0.0003, "expensePeriod": "2025-12-31", "sourceAccession": "0000036405-26-000181", "sourceUrl": "https://www.sec.gov/Archives/edgar/data/36405/000003640526000181/0000036405-26-000181-index.html", "missingReason": null } ], "fundFiling": { "cik": 36405, "seriesId": "S000002839", "accession": "0000036405-26-000325", "filingDate": "2026-05-28", "periodOfReport": "2026-03-31", "primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/36405/000003640526000325/primary_doc.xml" }, "proxyPeriods": { "IVV": { "periodOfReport": "2026-03-31", "accession": "0002071691-26-012459", "filingDate": "2026-05-28" }, "IWB": { "periodOfReport": "2026-03-31", "accession": "0001004726-26-003726", "filingDate": "2026-05-22" }, "IWF": { "periodOfReport": "2026-03-31", "accession": "0001004726-26-003755", "filingDate": "2026-05-22" }, "IWD": { "periodOfReport": "2026-03-31", "accession": "0001004726-26-003757", "filingDate": "2026-05-22" }, "IJH": { "periodOfReport": "2026-03-31", "accession": "0000940400-26-020794", "filingDate": "2026-05-26" }, "IJR": { "periodOfReport": "2026-03-31", "accession": "0000940400-26-020784", "filingDate": "2026-05-26" }, "IWM": { "periodOfReport": "2026-03-31", "accession": "0002071691-26-012507", "filingDate": "2026-05-28" }, "VTI": { "periodOfReport": "2026-03-31", "accession": "0000036405-26-000323", "filingDate": "2026-05-28" } }, "comparisons": [ { "proxy": "IVV", "activeShare": 0.0017050097762931812, "identifierMatchRate": 0.9999999998705221, "matchRateByIdentifier": { "cusip6": 0.9718195408347773, "isin": 0.02818045903574483, "unmatched": 1.2947787286776702e-10 }, "topActiveBets": [ { "name": "JPMorgan Chase & Co.", "fundWeight": 0.013402702147549078, "proxyWeight": 0.01418837977034, "activeWeight": -0.0007856776227909215, "blbTicker": "JPM" }, { "name": "Goldman Sachs Group, Inc. (The)", "fundWeight": 0.004312736601507867, "proxyWeight": 0.004539406479299576, "activeWeight": -0.00022666987779170877, "blbTicker": null }, { "name": "Bank of America Corp.", "fundWeight": 0.005582855564035043, "proxyWeight": 0.005786883396404138, "activeWeight": -0.00020402783236909538, "blbTicker": null }, { "name": "Visa, Inc.", "fundWeight": 0.008924008014489029, "proxyWeight": 0.009089442243910732, "activeWeight": -0.00016543422942170288, "blbTicker": "V" }, { "name": "NVIDIA Corp.", "fundWeight": 0.07594919232847744, "proxyWeight": 0.07581440036297338, "activeWeight": 0.0001347919655040608, "blbTicker": "NVDA" }, { "name": "Citigroup, Inc.", "fundWeight": 0.0034274639339066217, "proxyWeight": 0.00354542967363148, "activeWeight": -0.00011796573972485845, "blbTicker": "C" }, { "name": "Apple, Inc.", "fundWeight": 0.06677277358826327, "proxyWeight": 0.06665491076154913, "activeWeight": 0.00011786282671413795, "blbTicker": "AAPL" }, { "name": "Alphabet, Inc.", "fundWeight": 0.05404481535912928, "proxyWeight": 0.05395011904789741, "activeWeight": 0.00009469631123186495, "blbTicker": "GOOGL" }, { "name": "Microsoft Corp.", "fundWeight": 0.049260968862331944, "proxyWeight": 0.04917390073516307, "activeWeight": 0.0000870681271688753, "blbTicker": "MSFT" }, { "name": "Amazon.com, Inc.", "fundWeight": 0.036462463268406874, "proxyWeight": 0.03639701168408969, "activeWeight": 0.00006545158431718601, "blbTicker": "AMZN" } ] }, { "proxy": "IWB", "activeShare": 0.07510428220409697, "identifierMatchRate": 0.9960349581274325, "matchRateByIdentifier": { "cusip6": 0.9960349581274325, "isin": 0, "unmatched": 0.003965041872567521 }, "topActiveBets": [ { "name": "NVIDIA CORPORATION", "fundWeight": 0.07594919232847744, "proxyWeight": 0.0682556096101088, "activeWeight": 0.007693582718368633, "blbTicker": "NVDA" }, { "name": "APPLE INC.", "fundWeight": 0.06677277358826327, "proxyWeight": 0.061141711446034384, "activeWeight": 0.005631062142228881, "blbTicker": "AAPL" }, { "name": "ALPHABET INC.", "fundWeight": 0.05404481535912928, "proxyWeight": 0.05065642492692142, "activeWeight": 0.003388390432207858, "blbTicker": "GOOGL" }, { "name": "MICROSOFT CORPORATION", "fundWeight": 0.049260968862331944, "proxyWeight": 0.04590848939043174, "activeWeight": 0.003352479471900205, "blbTicker": "MSFT" }, { "name": "AMAZON.COM, INC.", "fundWeight": 0.036462463268406874, "proxyWeight": 0.03340870139504772, "activeWeight": 0.003053761873359151, "blbTicker": "AMZN" }, { "name": "BROADCOM INC.", "fundWeight": 0.026299099925276733, "proxyWeight": 0.02390302187384336, "activeWeight": 0.0023960780514333743, "blbTicker": "AVGO" }, { "name": "META PLATFORMS, INC.", "fundWeight": 0.022427147560611507, "proxyWeight": 0.0208891555358376, "activeWeight": 0.001537992024773907, "blbTicker": "META" }, { "name": "Seagate Technology Holdings PLC", "fundWeight": 0.0015314544870088757, "proxyWeight": 0, "activeWeight": 0.0015314544870088757, "blbTicker": "STX" }, { "name": "MARVELL TECHNOLOGY, INC.", "fundWeight": 0, "proxyWeight": 0.0014021616372163653, "activeWeight": -0.0014021616372163653, "blbTicker": "MRVL" }, { "name": "SPOTIFY TECHNOLOGY S.A.", "fundWeight": 0, "proxyWeight": 0.0012442373978474417, "activeWeight": -0.0012442373978474417, "blbTicker": "SPOT" } ] }, { "proxy": "VTI", "activeShare": 0.11555936182001778, "identifierMatchRate": 0.9987831535104592, "matchRateByIdentifier": { "cusip6": 0.9987831535104592, "isin": 0, "unmatched": 0.0012168464895407904 }, "topActiveBets": [ { "name": "NVIDIA Corp", "fundWeight": 0.07594919232847744, "proxyWeight": 0.06442311309214421, "activeWeight": 0.011526079236333225, "blbTicker": "NVDA" }, { "name": "Apple Inc", "fundWeight": 0.06677277358826327, "proxyWeight": 0.0596212042704501, "activeWeight": 0.007151569317813168, "blbTicker": "AAPL" }, { "name": "Alphabet Inc", "fundWeight": 0.05404481535912928, "proxyWeight": 0.0480065065993559, "activeWeight": 0.006038308759773375, "blbTicker": "GOOGL" }, { "name": "Microsoft Corp", "fundWeight": 0.049260968862331944, "proxyWeight": 0.043984352598584776, "activeWeight": 0.005276616263747168, "blbTicker": "MSFT" }, { "name": "Amazon.com Inc", "fundWeight": 0.036462463268406874, "proxyWeight": 0.03219839879780581, "activeWeight": 0.004264064470601063, "blbTicker": "AMZN" }, { "name": "Broadcom Inc", "fundWeight": 0.026299099925276733, "proxyWeight": 0.023482055276800976, "activeWeight": 0.002817044648475757, "blbTicker": "AVGO" }, { "name": "Meta Platforms Inc", "fundWeight": 0.022427147560611507, "proxyWeight": 0.020023709704447556, "activeWeight": 0.00240343785616395, "blbTicker": "META" }, { "name": "Tesla Inc", "fundWeight": 0.018737339136467208, "proxyWeight": 0.016742701430295753, "activeWeight": 0.001994637706171455, "blbTicker": "TSLA" }, { "name": "Berkshire Hathaway Inc", "fundWeight": 0.0157475953903989, "proxyWeight": 0.014133329230630496, "activeWeight": 0.0016142661597684047, "blbTicker": null }, { "name": "JPMorgan Chase & Co", "fundWeight": 0.013402702147549078, "proxyWeight": 0.011970632673638926, "activeWeight": 0.0014320694739101518, "blbTicker": "JPM" } ] }, { "proxy": "IWF", "activeShare": 0.4222593769250937, "identifierMatchRate": 0.6556807513676278, "matchRateByIdentifier": { "cusip6": 0.6556807513676278, "isin": 0, "unmatched": 0.3443192486323722 }, "topActiveBets": [ { "name": "NVIDIA CORPORATION", "fundWeight": 0.07594919232847744, "proxyWeight": 0.12945460879335305, "activeWeight": -0.05350541646487561, "blbTicker": "NVDA" }, { "name": "APPLE INC.", "fundWeight": 0.06677277358826327, "proxyWeight": 0.11656856171702823, "activeWeight": -0.049795788128764965, "blbTicker": "AAPL" }, { "name": "MICROSOFT CORPORATION", "fundWeight": 0.049260968862331944, "proxyWeight": 0.08836575239353556, "activeWeight": -0.03910478353120361, "blbTicker": "MSFT" }, { "name": "BROADCOM INC.", "fundWeight": 0.026299099925276733, "proxyWeight": 0.0479715320446599, "activeWeight": -0.021672432119383165, "blbTicker": "AVGO" }, { "name": "TESLA, INC.", "fundWeight": 0.018737339136467208, "proxyWeight": 0.03554779995344603, "activeWeight": -0.01681046081697882, "blbTicker": "TSLA" }, { "name": "Berkshire Hathaway Inc", "fundWeight": 0.0157475953903989, "proxyWeight": 0, "activeWeight": 0.0157475953903989, "blbTicker": null }, { "name": "ELI LILLY AND COMPANY", "fundWeight": 0.013061067875120859, "proxyWeight": 0.026625797887620695, "activeWeight": -0.013564730012499837, "blbTicker": null }, { "name": "JPMorgan Chase & Co", "fundWeight": 0.013402702147549078, "proxyWeight": 0, "activeWeight": 0.013402702147549078, "blbTicker": "JPM" }, { "name": "Exxon Mobil Corp", "fundWeight": 0.0127051591841042, "proxyWeight": 0, "activeWeight": 0.0127051591841042, "blbTicker": "XOM" }, { "name": "META PLATFORMS, INC.", "fundWeight": 0.022427147560611507, "proxyWeight": 0.03462435618217455, "activeWeight": -0.012197208621563042, "blbTicker": "META" } ] }, { "proxy": "IWD", "activeShare": 0.45544173397314797, "identifierMatchRate": 0.6199498874625047, "matchRateByIdentifier": { "cusip6": 0.6199498874625047, "isin": 0, "unmatched": 0.3800501125374953 }, "topActiveBets": [ { "name": "NVIDIA Corp", "fundWeight": 0.07594919232847744, "proxyWeight": 0, "activeWeight": 0.07594919232847744, "blbTicker": "NVDA" }, { "name": "Apple Inc", "fundWeight": 0.06677277358826327, "proxyWeight": 0, "activeWeight": 0.06677277358826327, "blbTicker": "AAPL" }, { "name": "Microsoft Corp", "fundWeight": 0.049260968862331944, "proxyWeight": 0, "activeWeight": 0.049260968862331944, "blbTicker": "MSFT" }, { "name": "Broadcom Inc", "fundWeight": 0.026299099925276733, "proxyWeight": 0, "activeWeight": 0.026299099925276733, "blbTicker": "AVGO" }, { "name": "Tesla Inc", "fundWeight": 0.018737339136467208, "proxyWeight": 0, "activeWeight": 0.018737339136467208, "blbTicker": "TSLA" }, { "name": "ALPHABET INC.", "fundWeight": 0.05404481535912928, "proxyWeight": 0.0354650771022033, "activeWeight": 0.01857973825692598, "blbTicker": "GOOGL" }, { "name": "AMAZON.COM, INC.", "fundWeight": 0.036462463268406874, "proxyWeight": 0.01811686041169112, "activeWeight": 0.018345602856715753, "blbTicker": "AMZN" }, { "name": "META PLATFORMS, INC.", "fundWeight": 0.022427147560611507, "proxyWeight": 0.007348498101745476, "activeWeight": 0.015078649458866032, "blbTicker": "META" }, { "name": "BERKSHIRE HATHAWAY INC.", "fundWeight": 0.0157475953903989, "proxyWeight": 0.0291526208979656, "activeWeight": -0.013405025507566698, "blbTicker": null }, { "name": "Eli Lilly & Co", "fundWeight": 0.013061067875120859, "proxyWeight": 0, "activeWeight": 0.013061067875120859, "blbTicker": "LLY" } ] }, { "proxy": "IWM", "activeShare": 0.9997175873259069, "identifierMatchRate": 0.00028241267409280973, "matchRateByIdentifier": { "cusip6": 0.00028241267409280973, "isin": 0, "unmatched": 0.9997175873259072 }, "topActiveBets": [ { "name": "NVIDIA Corp", "fundWeight": 0.07594919232847744, "proxyWeight": 0, "activeWeight": 0.07594919232847744, "blbTicker": "NVDA" }, { "name": "Apple Inc", "fundWeight": 0.06677277358826327, "proxyWeight": 0, "activeWeight": 0.06677277358826327, "blbTicker": "AAPL" }, { "name": "Alphabet Inc", "fundWeight": 0.05404481535912928, "proxyWeight": 0, "activeWeight": 0.05404481535912928, "blbTicker": "GOOGL" }, { "name": "Microsoft Corp", "fundWeight": 0.049260968862331944, "proxyWeight": 0, "activeWeight": 0.049260968862331944, "blbTicker": "MSFT" }, { "name": "Amazon.com Inc", "fundWeight": 0.036462463268406874, "proxyWeight": 0, "activeWeight": 0.036462463268406874, "blbTicker": "AMZN" }, { "name": "Broadcom Inc", "fundWeight": 0.026299099925276733, "proxyWeight": 0, "activeWeight": 0.026299099925276733, "blbTicker": "AVGO" }, { "name": "Meta Platforms Inc", "fundWeight": 0.022427147560611507, "proxyWeight": 0, "activeWeight": 0.022427147560611507, "blbTicker": "META" }, { "name": "Tesla Inc", "fundWeight": 0.018737339136467208, "proxyWeight": 0, "activeWeight": 0.018737339136467208, "blbTicker": "TSLA" }, { "name": "Berkshire Hathaway Inc", "fundWeight": 0.0157475953903989, "proxyWeight": 0, "activeWeight": 0.0157475953903989, "blbTicker": null }, { "name": "JPMorgan Chase & Co", "fundWeight": 0.013402702147549078, "proxyWeight": 0, "activeWeight": 0.013402702147549078, "blbTicker": "JPM" } ] }, { "proxy": "IJR", "activeShare": 0.9999999999999992, "identifierMatchRate": 0, "matchRateByIdentifier": { "cusip6": 0, "isin": 0, "unmatched": 1 }, "topActiveBets": [ { "name": "NVIDIA Corp", "fundWeight": 0.07594919232847744, "proxyWeight": 0, "activeWeight": 0.07594919232847744, "blbTicker": "NVDA" }, { "name": "Apple Inc", "fundWeight": 0.06677277358826327, "proxyWeight": 0, "activeWeight": 0.06677277358826327, "blbTicker": "AAPL" }, { "name": "Alphabet Inc", "fundWeight": 0.05404481535912928, "proxyWeight": 0, "activeWeight": 0.05404481535912928, "blbTicker": "GOOGL" }, { "name": "Microsoft Corp", "fundWeight": 0.049260968862331944, "proxyWeight": 0, "activeWeight": 0.049260968862331944, "blbTicker": "MSFT" }, { "name": "Amazon.com Inc", "fundWeight": 0.036462463268406874, "proxyWeight": 0, "activeWeight": 0.036462463268406874, "blbTicker": "AMZN" }, { "name": "Broadcom Inc", "fundWeight": 0.026299099925276733, "proxyWeight": 0, "activeWeight": 0.026299099925276733, "blbTicker": "AVGO" }, { "name": "Meta Platforms Inc", "fundWeight": 0.022427147560611507, "proxyWeight": 0, "activeWeight": 0.022427147560611507, "blbTicker": "META" }, { "name": "Tesla Inc", "fundWeight": 0.018737339136467208, "proxyWeight": 0, "activeWeight": 0.018737339136467208, "blbTicker": "TSLA" }, { "name": "Berkshire Hathaway Inc", "fundWeight": 0.0157475953903989, "proxyWeight": 0, "activeWeight": 0.0157475953903989, "blbTicker": null }, { "name": "JPMorgan Chase & Co", "fundWeight": 0.013402702147549078, "proxyWeight": 0, "activeWeight": 0.013402702147549078, "blbTicker": "JPM" } ] }, { "proxy": "IJH", "activeShare": 0.9999999999999997, "identifierMatchRate": 0, "matchRateByIdentifier": { "cusip6": 0, "isin": 0, "unmatched": 1 }, "topActiveBets": [ { "name": "NVIDIA Corp", "fundWeight": 0.07594919232847744, "proxyWeight": 0, "activeWeight": 0.07594919232847744, "blbTicker": "NVDA" }, { "name": "Apple Inc", "fundWeight": 0.06677277358826327, "proxyWeight": 0, "activeWeight": 0.06677277358826327, "blbTicker": "AAPL" }, { "name": "Alphabet Inc", "fundWeight": 0.05404481535912928, "proxyWeight": 0, "activeWeight": 0.05404481535912928, "blbTicker": "GOOGL" }, { "name": "Microsoft Corp", "fundWeight": 0.049260968862331944, "proxyWeight": 0, "activeWeight": 0.049260968862331944, "blbTicker": "MSFT" }, { "name": "Amazon.com Inc", "fundWeight": 0.036462463268406874, "proxyWeight": 0, "activeWeight": 0.036462463268406874, "blbTicker": "AMZN" }, { "name": "Broadcom Inc", "fundWeight": 0.026299099925276733, "proxyWeight": 0, "activeWeight": 0.026299099925276733, "blbTicker": "AVGO" }, { "name": "Meta Platforms Inc", "fundWeight": 0.022427147560611507, "proxyWeight": 0, "activeWeight": 0.022427147560611507, "blbTicker": "META" }, { "name": "Tesla Inc", "fundWeight": 0.018737339136467208, "proxyWeight": 0, "activeWeight": 0.018737339136467208, "blbTicker": "TSLA" }, { "name": "Berkshire Hathaway Inc", "fundWeight": 0.0157475953903989, "proxyWeight": 0, "activeWeight": 0.0157475953903989, "blbTicker": null }, { "name": "JPMorgan Chase & Co", "fundWeight": 0.013402702147549078, "proxyWeight": 0, "activeWeight": 0.013402702147549078, "blbTicker": "JPM" } ] } ], "bestFitProxy": "IVV", "bestFitActiveShare": 0.0017050097762931812, "declaredBenchmarkName": "Standard & Poor's 500 Index", "declaredBenchmarkPeriod": "2025-12-31", "declaredBenchmarkAccession": "0000036405-26-000181", "declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/36405/000003640526000181/0000036405-26-000181-index.html", "declaredProxy": "IVV", "declaredActiveShare": 0.0017050097762931812, "benchmarkMismatch": "match", "identifierMatchRate": 0.9999999998705221, "reviewRequired": false, "reviewReason": null, "feeDragBaselineExpenseRatio": 0.0001, "feeDragByClass": [ { "classId": "C000170274", "projections": [ { "horizonYears": 10, "fundEndingValue": 162734.39632475894, "baselineEndingValue": 162734.39632475894, "feeDragVsBaseline": 0 }, { "horizonYears": 20, "fundEndingValue": 264824.8374718372, "baselineEndingValue": 264824.8374718372, "feeDragVsBaseline": 0 }, { "horizonYears": 30, "fundEndingValue": 430961.10057781835, "baselineEndingValue": 430961.10057781835, "feeDragVsBaseline": 0 } ] }, { "classId": "C000007774", "projections": [ { "horizonYears": 10, "fundEndingValue": 162269.99407933938, "baselineEndingValue": 162734.39632475894, "feeDragVsBaseline": 464.4022454195656 }, { "horizonYears": 20, "fundEndingValue": 263315.50978508836, "baselineEndingValue": 264824.8374718372, "feeDragVsBaseline": 1509.3276867488166 }, { "horizonYears": 30, "fundEndingValue": 427282.06213824527, "baselineEndingValue": 430961.10057781835, "feeDragVsBaseline": 3679.03843957308 } ] }, { "classId": "C000007773", "projections": [ { "horizonYears": 10, "fundEndingValue": 160730.58810732324, "baselineEndingValue": 162734.39632475894, "feeDragVsBaseline": 2003.8082174356969 }, { "horizonYears": 20, "fundEndingValue": 258343.21953326, "baselineEndingValue": 264824.8374718372, "feeDragVsBaseline": 6481.617938577168 }, { "horizonYears": 30, "fundEndingValue": 415236.5760912019, "baselineEndingValue": 430961.10057781835, "feeDragVsBaseline": 15724.524486616428 } ] }, { "classId": "C000092055", "projections": [ { "horizonYears": 10, "fundEndingValue": 162424.66212673276, "baselineEndingValue": 162734.39632475894, "feeDragVsBaseline": 309.73419802618446 }, { "horizonYears": 20, "fundEndingValue": 263817.708669833, "baselineEndingValue": 264824.8374718372, "feeDragVsBaseline": 1007.1288020041538 }, { "horizonYears": 30, "fundEndingValue": 428505.0219374645, "baselineEndingValue": 430961.10057781835, "feeDragVsBaseline": 2456.078640353866 } ] } ], "licensedReturnMetrics": { "provenance": "Computed on licensed market-return history", "computedAt": "2026-07-29T14:22:09.616Z", "proxy": "IVV", "proxyReturnBasis": "total", "feeDragByClass": [ { "classId": "C000170274", "windows": [ { "horizonYears": 10, "windowStart": "2016-07-29", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-19", "annualizedProxyReturn": 0.148774400560296, "fundEndingValue": 399852.09772775375, "baselineEndingValue": 399852.09772775375, "feeDragVsBaseline": 0, "missingReason": null }, { "horizonYears": 20, "windowStart": "2006-07-31", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-19", "annualizedProxyReturn": 0.11192584102435976, "fundEndingValue": 832725.9362568682, "baselineEndingValue": 832725.9362568682, "feeDragVsBaseline": 0, "missingReason": null }, { "horizonYears": 30, "windowStart": null, "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-19", "annualizedProxyReturn": null, "fundEndingValue": null, "baselineEndingValue": null, "feeDragVsBaseline": null, "missingReason": "proxy history begins 2000 — no full 30-year window" } ], "missingReason": null }, { "classId": "C000007774", "windows": [ { "horizonYears": 10, "windowStart": "2016-07-29", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-19", "annualizedProxyReturn": 0.148774400560296, "fundEndingValue": 398809.14923125145, "baselineEndingValue": 399852.09772775375, "feeDragVsBaseline": 1042.9484965023003, "missingReason": null }, { "horizonYears": 20, "windowStart": "2006-07-31", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-19", "annualizedProxyReturn": 0.11192584102435976, "fundEndingValue": 828244.7396411091, "baselineEndingValue": 832725.9362568682, "feeDragVsBaseline": 4481.1966157590505, "missingReason": null }, { "horizonYears": 30, "windowStart": null, "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-19", "annualizedProxyReturn": null, "fundEndingValue": null, "baselineEndingValue": null, "feeDragVsBaseline": null, "missingReason": "proxy history begins 2000 — no full 30-year window" } ], "missingReason": null }, { "classId": "C000007773", "windows": [ { "horizonYears": 10, "windowStart": "2016-07-29", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-19", "annualizedProxyReturn": 0.148774400560296, "fundEndingValue": 395350.3122662109, "baselineEndingValue": 399852.09772775375, "feeDragVsBaseline": 4501.785461542837, "missingReason": null }, { "horizonYears": 20, "windowStart": "2006-07-31", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-19", "annualizedProxyReturn": 0.11192584102435976, "fundEndingValue": 813472.2923336696, "baselineEndingValue": 832725.9362568682, "feeDragVsBaseline": 19253.64392319857, "missingReason": null }, { "horizonYears": 30, "windowStart": null, "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-19", "annualizedProxyReturn": null, "fundEndingValue": null, "baselineEndingValue": null, "feeDragVsBaseline": null, "missingReason": "proxy history begins 2000 — no full 30-year window" } ], "missingReason": null }, { "classId": "C000092055", "windows": [ { "horizonYears": 10, "windowStart": "2016-07-29", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-19", "annualizedProxyReturn": 0.148774400560296, "fundEndingValue": 399156.526373881, "baselineEndingValue": 399852.09772775375, "feeDragVsBaseline": 695.5713538727723, "missingReason": null }, { "horizonYears": 20, "windowStart": "2006-07-31", "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-19", "annualizedProxyReturn": 0.11192584102435976, "fundEndingValue": 829735.9202323614, "baselineEndingValue": 832725.9362568682, "feeDragVsBaseline": 2990.0160245067673, "missingReason": null }, { "horizonYears": 30, "windowStart": null, "windowEnd": "2026-07-29", "proxyHistoryStart": "2000-05-19", "annualizedProxyReturn": null, "fundEndingValue": null, "baselineEndingValue": null, "feeDragVsBaseline": null, "missingReason": "proxy history begins 2000 — no full 30-year window" } ], "missingReason": null } ], "trackingDifferenceByClass": [ { "classId": "C000170274", "ticker": "VFFSX", "windows": [ { "horizonYears": 10, "windowStart": "2016-07-29", "windowEnd": "2026-07-29", "fundHistoryStart": "2016-03-29", "proxyHistoryStart": "2000-05-19", "annualizedPercentage": 0.000939193972593344, "missingReason": null }, { "horizonYears": 20, "windowStart": null, "windowEnd": "2026-07-29", "fundHistoryStart": "2016-03-29", "proxyHistoryStart": "2000-05-19", "annualizedPercentage": null, "missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window" }, { "horizonYears": 30, "windowStart": null, "windowEnd": "2026-07-29", "fundHistoryStart": "2016-03-29", "proxyHistoryStart": "2000-05-19", "annualizedPercentage": null, "missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window" } ], "missingReason": null }, { "classId": "C000007774", "ticker": "VFIAX", "windows": [ { "horizonYears": 10, "windowStart": "2016-07-29", "windowEnd": "2026-07-29", "fundHistoryStart": "2000-11-13", "proxyHistoryStart": "2000-05-19", "annualizedPercentage": 0.0005893895226676271, "missingReason": null }, { "horizonYears": 20, "windowStart": "2006-07-31", "windowEnd": "2026-07-29", "fundHistoryStart": "2000-11-13", "proxyHistoryStart": "2000-05-19", "annualizedPercentage": 0.0009101396687556385, "missingReason": null }, { "horizonYears": 30, "windowStart": null, "windowEnd": "2026-07-29", "fundHistoryStart": "2000-11-13", "proxyHistoryStart": "2000-05-19", "annualizedPercentage": null, "missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window" } ], "missingReason": null }, { "classId": "C000007773", "ticker": "VFINX", "windows": [ { "horizonYears": 10, "windowStart": "2016-07-29", "windowEnd": "2026-07-29", "fundHistoryStart": "1980-01-02", "proxyHistoryStart": "2000-05-19", "annualizedPercentage": -0.0005470896787405088, "missingReason": null }, { "horizonYears": 20, "windowStart": "2006-07-31", "windowEnd": "2026-07-29", "fundHistoryStart": "1980-01-02", "proxyHistoryStart": "2000-05-19", "annualizedPercentage": -0.000245579962736997, "missingReason": null }, { "horizonYears": 30, "windowStart": null, "windowEnd": "2026-07-29", "fundHistoryStart": "1980-01-02", "proxyHistoryStart": "2000-05-19", "annualizedPercentage": null, "missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window" } ], "missingReason": null }, { "classId": "C000092055", "ticker": "VOO", "windows": null, "missingReason": "fund NAV history unavailable for VOO" } ] }, "filterStats": { "total": 519, "keptLongCommonEquity": 504, "droppedAssetCategory": { "DE": 13, "STIV": 2 }, "droppedPayoffProfile": 0, "droppedNonPositivePct": 0 }, "publishable": true, "feePerActiveUnitDisplay": "Replaced by the computed index-premium verdict." }