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Trending ETFs

Name

As of 02/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.25

$1.02 B

2.60%

$0.45

0.22%

Vitals

YTD Return

-2.3%

1 yr return

0.4%

3 Yr Avg Return

0.6%

5 Yr Avg Return

8.2%

Net Assets

$1.02 B

Holdings in Top 10

18.9%

52 WEEK LOW AND HIGH

$17.2
$10.99
$18.79

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.25

$1.02 B

2.60%

$0.45

0.22%

VUVLX - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard U.S. Value Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 29, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Stetler

Fund Description

The Vanguard U.S. Value Fund Investor Shares (VUVLX) aims to grow investor capital and provide income by investing in value stocks. The fund uses quantitative screening to find firms that are trading at discounts to their intrinsic values. VUVLX invests in domestic stocks of any market capitalization that it believes exhibit value qualities. With its low costs and focus on the entire market-cap spectrum, VUVLX make an ideal subcore position in a portfolio to overweight value. The fund is managed by Vanguard.
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VUVLX - Performance

Return Ranking - Trailing

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -13.6% 36.6% 99.43%
1 Yr 0.4% -19.9% 53.7% 85.69%
3 Yr 0.6%* -5.8% 14.8% 90.62%
5 Yr 8.2%* 0.3% 18.8% 89.48%
10 Yr 9.7%* -0.6% 14.9% 41.11%

* Annualized

Return Ranking - Calendar

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.6% -26.7% 285.0% 86.63%
2022 17.3% -32.1% 76.3% 64.53%
2021 -16.8% -62.4% 16.7% 57.61%
2020 4.5% -72.0% 37.9% 75.67%
2019 12.4% -61.4% 31.0% 30.97%

Total Return Ranking - Trailing

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -13.6% 36.6% 99.43%
1 Yr 0.4% -19.9% 53.7% 76.92%
3 Yr 0.6%* -5.8% 14.8% 88.14%
5 Yr 8.2%* -0.1% 18.8% 86.32%
10 Yr 9.7%* -0.8% 14.9% 38.74%

* Annualized

Total Return Ranking - Calendar

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.6% -26.7% 285.0% 86.63%
2022 17.3% -32.1% 76.3% 64.53%
2021 -16.8% -37.1% 18.2% 77.38%
2020 4.5% -9.5% 37.9% 94.16%
2019 12.4% -27.9% 32.2% 61.03%

NAV & Total Return History


VUVLX - Holdings

Concentration Analysis

VUVLX Category Low Category High VUVLX % Rank
Net Assets 1.02 B 390 K 97.3 B 40.58%
Number of Holdings 278 1 1626 7.17%
Net Assets in Top 10 193 M 75.2 K 23.3 B 51.14%
Weighting of Top 10 18.87% 5.5% 100.0% 90.63%

Top 10 Holdings

  1. Johnson & Johnson 2.83%
  2. Berkshire Hathaway Inc Class B 2.80%
  3. JPMorgan Chase & Co 2.20%
  4. Verizon Communications Inc 2.01%
  5. Walmart Inc 1.84%
  6. Chevron Corp 1.84%
  7. Intel Corp 1.83%
  8. Procter & Gamble Co 1.75%
  9. AT&T Inc 1.49%
  10. The Home Depot Inc 1.22%

Asset Allocation

Weighting Return Low Return High VUVLX % Rank
Stocks
99.28% 51.79% 149.32% 33.79%
Cash
0.72% -49.33% 21.62% 62.62%
Preferred Stocks
0.00% 0.00% 18.34% 26.22%
Other
0.00% -9.61% 26.80% 21.91%
Convertible Bonds
0.00% 0.00% 7.55% 21.74%
Bonds
0.00% 0.00% 37.98% 23.78%

Stock Sector Breakdown

Weighting Return Low Return High VUVLX % Rank
Financial Services
18.58% 0.00% 56.14% 64.81%
Healthcare
14.29% 0.00% 30.01% 53.68%
Industrials
13.50% 0.00% 46.99% 33.55%
Communication Services
9.29% 0.00% 22.26% 24.96%
Technology
8.92% 0.00% 54.02% 81.10%
Consumer Defense
8.89% 0.00% 30.04% 41.00%
Consumer Cyclical
7.74% 0.00% 29.88% 39.53%
Utilities
5.98% 0.00% 26.32% 32.08%
Real Estate
4.63% 0.00% 92.89% 16.69%
Basic Materials
4.56% 0.00% 25.37% 27.17%
Energy
3.61% 0.00% 28.07% 62.60%

Stock Geographic Breakdown

Weighting Return Low Return High VUVLX % Rank
US
97.91% 26.40% 147.66% 21.01%
Non US
1.37% -0.05% 48.05% 76.30%

VUVLX - Expenses

Operational Fees

VUVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 15.68% 96.35%
Management Fee 0.20% 0.00% 1.50% 4.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VUVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VUVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VUVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 481.00% 56.61%

VUVLX - Distributions

Dividend Yield Analysis

VUVLX Category Low Category High VUVLX % Rank
Dividend Yield 2.60% 0.00% 3.15% 25.24%

Dividend Distribution Analysis

VUVLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VUVLX Category Low Category High VUVLX % Rank
Net Income Ratio 2.40% -3.83% 5.26% 17.57%

Capital Gain Distribution Analysis

VUVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VUVLX - Fund Manager Analysis

Managers

James Stetler


Start Date

Tenure

Tenure Rank

Feb 26, 2008

12.94

12.9%

James P. Stetler, Principal of Vanguard. He has been with Vanguard since 1982, has worked in investment management since 1996, has managed investment portfolios since 2003, and has co-managed the Fund since 2012. Education: B.S., Susquehanna University; M.B.A., Saint Joseph’s University.

Binbin Guo


Start Date

Tenure

Tenure Rank

Jan 27, 2016

5.02

5.0%

Binbin Guo, Ph.D., Principal of Vanguard and head of the Alpha Equity Investment team within Vanguard’s Quantitative Equity Group. He oversees the active quantitative equity funds and separately managed equity accounts. He has been with Vanguard since 2007 and has co-managed a portion of the Fund since 2016. Education: B.S. and M.S., Tsinghua University, China; Ph.D. and M.Phil., Yale University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.26 6.88 5.38