Vanguard US Value Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard U.S. Value Fund
-
Fund Family NameVanguard
-
Inception DateJun 29, 2000
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Stetler
Fund Description
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.
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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 (%) |
|---|---|---|---|---|
| 2022 | -5.6% | -26.7% | 285.0% | 86.63% |
| 2021 | 17.3% | -32.1% | 76.3% | 64.53% |
| 2020 | -16.8% | -62.4% | 16.7% | 57.61% |
| 2019 | 4.5% | -72.0% | 37.9% | 75.67% |
| 2018 | 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 (%) |
|---|---|---|---|---|
| 2022 | -5.6% | -26.7% | 285.0% | 86.63% |
| 2021 | 17.3% | -32.1% | 76.3% | 64.53% |
| 2020 | -16.8% | -37.1% | 18.2% | 77.38% |
| 2019 | 4.5% | -9.5% | 37.9% | 94.16% |
| 2018 | 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
- Johnson & Johnson 2.83%
- Berkshire Hathaway Inc Class B 2.80%
- JPMorgan Chase & Co 2.20%
- Verizon Communications Inc 2.01%
- Walmart Inc 1.84%
- Chevron Corp 1.84%
- Intel Corp 1.83%
- Procter & Gamble Co 1.75%
- AT&T Inc 1.49%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2018 | $0.389 | |
| Dec 19, 2017 | $0.382 | |
| Dec 27, 2016 | $0.386 | |
| Dec 17, 2015 | $0.358 | |
| Dec 18, 2014 | $0.282 | |
| Dec 18, 2013 | $0.290 | |
| Dec 18, 2012 | $0.290 | |
| Dec 19, 2011 | $0.218 | |
| Dec 17, 2010 | $0.175 | |
| Dec 16, 2009 | $0.180 | |
| Dec 29, 2008 | $0.298 | |
| Dec 22, 2004 | $0.200 | |
| Dec 24, 2003 | $0.180 | |
| Dec 27, 2002 | $0.160 | |
| Dec 31, 2001 | $0.100 | |
| Jan 02, 2001 | $0.080 |
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 |