VUVLX: Vanguard US Value Inv

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VUVLX Vanguard US Value Inv


Profile

VUVLX - Profile

Vitals

  • YTD Return -17.4%
  • 3 Yr Annualized Return -7.4%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $1.09 B
  • Holdings in Top 10 19.6%

52 WEEK LOW AND HIGH

$15.44
$10.99
$19.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.4%
  • 3 Yr Annualized Total Return -7.4%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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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Categories

Fund Company Quick Screens

Performance

VUVLX - Performance

Return Ranking - Trailing

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.4% -46.3% 242.8% 81.99%
1 Yr -14.4% -47.3% 229.8% 72.17%
3 Yr -7.4%* -23.9% 45.6% 67.87%
5 Yr -1.3%* -20.5% 29.7% 62.77%
10 Yr 5.2%* -14.5% 17.6% 30.19%

* Annualized

Return Ranking - Calendar

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
2019 17.3% -32.1% 48.5% 64.02%
2018 -16.8% -62.4% 16.7% 51.73%
2017 4.5% -16.4% 24.6% 75.84%
2016 12.4% -4.6% 31.0% 28.16%
2015 -7.3% -43.1% 1.3% 33.70%

Total Return Ranking - Trailing

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.4% -46.3% 242.8% 81.99%
1 Yr -14.4% -47.3% 229.8% 72.17%
3 Yr -7.4%* -23.5% 55.9% 85.69%
5 Yr -1.3%* -12.2% 37.9% 88.75%
10 Yr 5.2%* -1.9% 17.6% 75.13%

* Annualized

Total Return Ranking - Calendar

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
2019 17.3% -32.1% 48.5% 64.02%
2018 -16.8% -37.1% 17.4% 74.13%
2017 4.5% -9.5% 28.4% 94.30%
2016 12.4% -1.8% 32.2% 60.09%
2015 -7.3% -25.8% 2.5% 69.93%

NAV & Total Return History


Holdings

VUVLX - Holdings

Concentration Analysis

VUVLX Category Low Category High VUVLX % Rank
Net Assets 1.09 B 400 K 84.1 B 38.08%
Number of Holdings 260 8 1110 7.36%
Net Assets in Top 10 208 M 68.9 K 19.2 B 46.55%
Weighting of Top 10 19.61% 6.8% 186.4% 91.88%

Top 10 Holdings

  1. Johnson & Johnson 2.84%
  2. Berkshire Hathaway Inc Class B 2.35%
  3. JPMorgan Chase & Co 2.07%
  4. Intel Corp 2.04%
  5. Bank of America Corp 1.93%
  6. Chevron Corp 1.84%
  7. Verizon Communications Inc 1.80%
  8. Procter & Gamble Co 1.73%
  9. Walmart Inc 1.52%
  10. AT&T Inc 1.49%

Asset Allocation

Weighting Return Low Return High VUVLX % Rank
Stocks
98.89% 81.40% 145.03% 40.88%
Cash
1.11% -129.21% 18.17% 52.98%
Preferred Stocks
0.00% 0.00% 15.00% 38.27%
Other
0.00% -1.57% 90.90% 44.88%
Convertible Bonds
0.00% 0.00% 4.10% 44.13%
Bonds
0.00% 0.00% 60.26% 36.50%

Stock Sector Breakdown

Weighting Return Low Return High VUVLX % Rank
Financial Services
19.61% 0.00% 40.47% 47.00%
Healthcare
13.98% 0.00% 37.21% 72.42%
Industrials
13.41% 0.00% 45.45% 28.61%
Technology
9.01% 0.00% 32.15% 78.61%
Consumer Defense
8.86% 0.00% 31.06% 44.93%
Communication Services
8.80% 0.00% 21.24% 29.83%
Utilities
6.23% 0.00% 47.14% 31.71%
Consumer Cyclical
6.14% 0.00% 30.92% 59.29%
Energy
5.34% 0.00% 93.48% 39.12%
Real Estate
4.84% 0.00% 12.89% 20.73%
Basic Materials
3.77% 0.00% 18.84% 43.06%

Stock Geographic Breakdown

Weighting Return Low Return High VUVLX % Rank
US
97.93% 76.16% 143.73% 15.83%
Non US
0.96% 0.00% 18.17% 84.64%

Expenses

VUVLX - Expenses

Operational Fees

VUVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.00% 19.26% 98.29%
Management Fee 0.20% 0.00% 1.35% 2.98%
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 61.00% 0.00% 462.00% 67.98%

Distributions

VUVLX - Distributions

Dividend Yield Analysis

VUVLX Category Low Category High VUVLX % Rank
Dividend Yield 0.00% 0.00% 8.55% 34.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VUVLX Category Low Category High VUVLX % Rank
Net Income Ratio 2.43% -0.69% 5.26% 12.44%

Capital Gain Distribution Analysis

VUVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

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Fund Manager Analysis

VUVLX - Fund Manager Analysis

Managers

James Stetler


Start Date

Tenure

Tenure Rank

Feb 26, 2008

12.52

12.5%

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

4.6

4.6%

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
0.08 84.84 7.35 4.96