Vanguard U.S. Value Fund Investor Shares

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

Performance

Trailing returns

1 day   +0.74%
   
1 week   +5.36%
   
4 week
   
-3.79%  
3 month   +4.77%
   
YTD
   
-0.47%  
1 year   +8.64%
   
3 years*   +8.25%
   
5 years*   +12.55%
   
*annualized
Best 3 month return+22.15%  
Worst 3 month return-29.65%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years 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 assets1.78B 
Front load-  
Deferred load-  
Expense ratio0.23%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash1.00%  
Stocks98.96%  
Bonds0.03%  
Other0.00%  

Purchase information

Initial$3,000  
Additional$1  
19.08+0.02(0.10%)
Feb 15, 7:00PM EST 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* -5.39 -2.23 -1.32 -1.12
Beta* 0.90 0.95 0.98 1.02
Mean annual return 1.35 0.95 1.14 0.80
R-squared* 57.87 80.14 84.02 94.73
Standard deviation 6.70 10.79 10.21 15.68
Sharpe ratio 2.26 1.01 1.31 0.59
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 3.23%  
Exxon Mobil Corp (XOM) 3.08%  
Chevron Corp (CVX) 2.27%  
Berkshire Hathaway Inc B (BRK.B) 2.24%  
Procter & Gamble Co (PG) 2.12%  
Pfizer Inc (PFE) 2.06%  
Johnson & Johnson (JNJ) 2.02%  
Citigroup Inc (C) 1.97%  
Bank of America Corporation (BAC) 1.96%  
AT&T Inc (T) 1.87%