Vanguard U.S. Value Fund Investor Shares

 (MUTF:VUVLX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.78%  
1 week   +0.05%
   
4 week   +3.09%
   
3 month   +5.99%
   
YTD   +11.14%
   
1 year   +10.88%
   
3 years*   +9.56%
   
5 years*   +14.64%
   
*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 assets1.73B 
Front load-  
Deferred load-  
Expense ratio0.23%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash1.34%  
Stocks98.60%  
Bonds0.06%  
Other0.00%  

Purchase information

Initial$3,000  
Additional$1  
20.54+0.19(0.93%)
Dec 14, 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* -11.30 -1.51 -0.85 -0.73
Beta* 1.23 0.97 1.02 1.02
Mean annual return 1.18 0.76 1.21 0.72
R-squared* 53.52 80.76 84.57 94.88
Standard deviation 6.58 10.88 10.48 15.77
Sharpe ratio 2.02 0.80 1.36 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
Exxon Mobil Corp (XOM) 3.11%  
JPMorgan Chase & Co (JPM) 3.06%  
Chevron Corp (CVX) 2.20%  
Procter & Gamble Co (PG) 2.14%  
Berkshire Hathaway Inc B (BRK.B) 2.10%  
Pfizer Inc (PFE) 2.10%  
Bank of America Corporation (BAC) 2.08%  
Citigroup Inc (C) 2.05%  
AT&T Inc (T) 1.95%  
Johnson & Johnson (JNJ) 1.93%