Vanguard US Value
(MUTF:VUVLX) Watch this mutual fundFind more results for
VUVLX
Performance
Trailing returns
| 1 day |
| -1.75% | |||
| 1 week | +0.45% |
| |||
| 4 week |
| -2.39% | |||
| 3 month | +8.05% |
| |||
| YTD | +12.52% |
| |||
| 1 year | +29.72% |
| |||
| 3 years* |
| -9.48% | |||
| 5 years* |
| -1.65% | |||
| *annualized | |||||
| Best 3 month return | +22.15% | |
| Worst 3 month return | -29.65% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 495.97M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.46% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 3.76% | |
| Stocks | 96.25% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
8.97
-0.02 (-0.22%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation and income.
The fund invests substantially all of assets in U.S. common stocks, with a focus on value stocks. It invests in stocks of medium and large companies by using a computerized model to identify stocks that are trading at prices below the fundamental value of the underlying companies. The fund may invest up to 15% of total assets in restricted securities with limited marketability or other illiquid securities. It can invest up to 20% of total assets in foreign securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
James Stetler (Started: Feb 26, 2008)
William E. Ricks (Started: Jun 14, 2007)
James Stetler (Started: Feb 26, 2008)
William E. Ricks (Started: Jun 14, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.41 | -1.69 | -1.93 | - | |
| Beta* | 1.05 | 0.94 | 1.02 | - | |
| Mean annual return | 0.43 | -0.75 | -0.03 | - | |
| R-squared* | 97.79 | 97.34 | 96.22 | - | |
| Standard deviation | 25.16 | 20.16 | 16.69 | - | |
| Sharpe ratio | 0.20 | -0.57 | -0.20 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ExxonMobil Corporation (XOM) | 5.45% | |
| Pfizer Inc. (PFE) | 3.20% | |
| CMT Market Liquidity Rate | 2.89% | |
| J.P. Morgan Chase & Co. (JPM) | 2.74% | |
| AT&T, Inc. (T) | 2.54% | |
| Chevron Corporation (CVX) | 2.33% | |
| Wells Fargo Company (WFC) | 2.29% | |
| Amgen, Inc. (AMGN) | 2.10% | |
| General Electric Company (GE) | 2.05% | |
| The Travelers Companies, Inc. (TRV) | 1.96% |