The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Prime Market Value index, a broadly diversified index of the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund filings (PDF) »

Asset manager:
Gerard O'Reilly (Started: Dec 30, 1994)

Advisor Company:
The Vanguard Group, Inc.
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	-3.91	0.42	0.25	1.98
Beta*	1.15	0.98	1.04	0.98
Mean annual return	0.82	-0.62	0.15	0.20
R-squared*	98.15	99.67	95.82	89.79
Standard deviation	27.35	20.81	16.96	16.77
Sharpe ratio	0.35	-0.47	-0.07	-0.03
* Against standard index

Risk measurement details »

Security	Net Assets
ExxonMobil Corporation (XOM)	7.19%
AT&T, Inc. (T)	3.20%
J.P. Morgan Chase & Co. (JPM)	2.98%
General Electric Company (GE)	2.93%
Chevron Corporation (CVX)	2.88%
Bank of America Corporation (BAC)	2.64%
Pfizer Inc. (PFE)	2.22%
Wells Fargo Company (WFC)	2.21%
Verizon Communications Inc. (VZ)	1.88%
Johnson & Johnson (JNJ)	1.74%

Holdings Performance »