Vanguard U.S. Value Fund Investor Shares

 (MUTF:VUVLX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.21%  
1 week
   
-0.99%  
4 week
   
-0.42%  
3 month   +1.78%
   
YTD   +3.33%
   
1 year   +13.22%
   
3 years*   +7.79%
   
5 years*   +13.79%
   
*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 Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.63B 
Front load-  
Deferred load-  
Expense ratio0.23%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash1.07%  
Stocks98.93%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$3,000  
Additional$1  
18.92-0.04(-0.21%)
Aug 14, 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:
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* -7.20 -1.62 -0.17 -1.07
Beta* 1.45 0.97 1.01 1.02
Mean annual return 1.20 0.75 1.19 0.64
R-squared* 60.54 82.57 85.29 94.96
Standard deviation 10.45 11.03 10.44 15.86
Sharpe ratio 1.32 0.79 1.35 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 3.06%  
Exxon Mobil Corp (XOM) 2.85%  
Johnson & Johnson (JNJ) 2.84%  
Bank of America Corporation (BAC) 2.44%  
Procter & Gamble Co (PG) 2.17%  
Berkshire Hathaway Inc B (BRK.B) 2.03%  
Chevron Corp (CVX) 2.02%  
Pfizer Inc (PFE) 2.00%  
Citigroup Inc (C) 2.00%  
Merck & Co Inc (MRK) 1.82%