Performance
Trailing returns
| 1 day |
| -0.83% | |||
| 1 week | +0.28% |
| |||
| 4 week | +9.12% |
| |||
| 3 month | +10.40% |
| |||
| YTD | +18.81% |
| |||
| 1 year | +37.05% |
| |||
| 3 years* | +17.34% |
| |||
| 5 years* | +6.22% |
| |||
| *annualized | |||||
| Best 3 month return | +33.11% | |
| Worst 3 month return | -31.92% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 14.33B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.41% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 1.58% | |
| Stocks | 97.46% | |
| Bonds | 0.00% | |
| Other | 0.95% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 |
17.91-0.03(-0.17%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation and income. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor feels are trading at prices that are below average in relation to measures such as earnings and book value. The fund uses multiple investment advisors.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
James Mordy (Started: Jun 23, 2008)
Antonio DeSpirito, III (Started: Aug 2, 2012)
John Goetz (Started: Aug 2, 2012)
Richard Pzena (Started: Aug 2, 2012)
James Mordy (Started: Jun 23, 2008)
Antonio DeSpirito, III (Started: Aug 2, 2012)
John Goetz (Started: Aug 2, 2012)
Richard Pzena (Started: Aug 2, 2012)
Advisor Companies:
Wellington Management Company, LLP
Pzena Investment Management, LLC
Fund family reports on Morningstar »
Wellington Management Company, LLP
Pzena Investment Management, LLC
Fund family reports on Morningstar »
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.07 | -2.49 | -0.37 | -0.61 | |
| Beta* | 1.10 | 1.15 | 1.13 | 1.12 | |
| Mean annual return | 1.65 | 1.06 | 0.61 | 0.75 | |
| R-squared* | 91.80 | 97.63 | 97.60 | 96.04 | |
| Standard deviation | 11.72 | 17.47 | 21.48 | 16.76 | |
| Sharpe ratio | 1.68 | 0.72 | 0.33 | 0.43 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Citigroup Inc (C) | 2.21% | |
| Wells Fargo & Co (WFC) | 1.95% | |
| Cisco Systems Inc (CSCO) | 1.94% | |
| American International Group Inc (AIG) | 1.88% | |
| Eaton Corporation PLC (ETN) | 1.76% | |
| Arrow Electronics Inc (ARW) | 1.71% | |
| Baker Hughes Inc. (BHI) | 1.70% | |
| Hewlett-Packard Co (HPQ) | 1.55% | |
| Bank of America Corporation (BAC) | 1.52% | |
| Roche Holding AG (RHHVF) | 1.50% |