Vanguard U.S. Value Fund Investor Shares

 (MUTF:VUVLX)   Watch this mutual fund  
Find more results for VUVLX

Performance

Trailing returns

1 day   +0.11%
   
1 week
   
-2.33%  
4 week
   
-2.69%  
3 month
   
-0.27%  
YTD   +0.87%
   
1 year   +19.20%
   
3 years*   +8.52%
   
5 years*   +13.76%
   
*annualized
Best 3 month return+22.15%  
Worst 3 month return-29.65%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Above Average Average
5 years High Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.66B 
Front load-  
Deferred load-  
Expense ratio0.23%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash1.47%  
Stocks98.53%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$3,000  
Additional$1  
18.47+0.02(0.11%)
Mar 22, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation and income. The fund invests substantially all of its assets in U.S. common stocks, with a focus on value stocks-those that are generally out of favor with investors and that typically (but not always) have lower-than-average price/earnings (P/E) ratios. The advisor selects stocks of primarily large and mid-size companies by using a quantitative process to identify stocks that the advisor believes offer an appropriate balance between strong growth prospects and reasonable valuations relative to their industry peers.
Fund filings (PDF) »
Asset managers:
Anatoly Shtekhman (Started: Jan 27, 2016)
Binbin Guo (Started: Jan 27, 2016)
James Stetler (Started: Feb 26, 2008)
Advisor Company:
Vanguard Group Inc
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.39 -0.22 0.64 -0.93
Beta* 1.13 0.98 1.01 1.02
Mean annual return 2.17 0.86 1.21 0.65
R-squared* 69.98 84.59 88.82 95.42
Standard deviation 10.93 11.10 11.01 16.00
Sharpe ratio 2.36 0.91 1.31 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Exxon Mobil Corp (XOM) 3.16%  
JPMorgan Chase & Co (JPM) 3.09%  
Johnson & Johnson (JNJ) 2.60%  
Bank of America Corporation (BAC) 2.39%  
General Electric Co (GE) 2.26%  
Berkshire Hathaway Inc B (BRK.B) 1.97%  
Citigroup Inc (C) 1.97%  
AT&T Inc (T) 1.60%  
Wells Fargo & Co (WFC) 1.51%  
Merck & Co Inc (MRK) 1.51%