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VUVLX Vanguard US Value Inv

  • Fund
  • VUVLX
  • Price as of: Apr 23, 2019
  • $18.00 + $0.16 + 0.90%
  • Category
  • Large Cap Value Equities

VUVLX - Profile

Vitals

  • YTD Return 12.9%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $1.5 B
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$18.00
$14.96
$20.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

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

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
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

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.

VUVLX - Performance

Return Ranking - Trailing

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% 0.0% 27.3% 75.97%
1 Yr -4.5% -27.6% 18.7% 59.15%
3 Yr 2.6%* -14.1% 15.5% 61.31%
5 Yr 1.9%* -27.6% 11.3% 42.27%
10 Yr 9.6%* -9.3% 13.3% 20.85%

* Annualized


Return Ranking - Calendar

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.8% -38.8% 15.7% 51.43%
2017 4.5% -17.9% 37.3% 77.26%
2016 12.4% -7.3% 28.2% 27.36%
2015 -7.3% -47.3% 0.6% 36.49%
2014 12.8% -46.4% 75.9% 2.62%

Total Return Ranking - Trailing

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% 0.0% 27.3% 76.96%
1 Yr -4.5% -27.6% 18.7% 78.95%
3 Yr 2.6%* -11.0% 17.5% 90.33%
5 Yr 1.9%* -9.0% 14.9% 85.05%
10 Yr 9.6%* -3.7% 15.4% 75.48%

* Annualized


Total Return Ranking - Calendar

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.8% -32.1% 15.7% 74.22%
2017 4.5% -7.9% 38.3% 94.72%
2016 12.4% -7.3% 29.2% 57.63%
2015 -7.3% -26.2% 4.7% 70.20%
2014 12.8% -45.2% 78.4% 13.50%

NAV & Total Return History

VUVLX - Holdings

Concentration Analysis

VUVLX Category Low Category High VUVLX % Rank
Net Assets 1.5 B 1.42 M 113 B 38.11%
Number of Holdings 248 18 1797 8.84%
Net Assets in Top 10 298 M 101 K 32.2 B 44.71%
Weighting of Top 10 21.06% 8.5% 74.3% 86.67%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.12%

  2. Berkshire Hathaway Inc B 2.58%

  3. Pfizer Inc 2.37%

  4. Chevron Corp 2.20%

  5. Johnson & Johnson 2.01%

  6. Merck & Co Inc 1.96%

  7. Exxon Mobil Corp 1.82%

  8. Intel Corp 1.74%

  9. Bank of America Corporation 1.71%

  10. AT&T Inc 1.54%


Asset Allocation

Weighting Return Low Return High VUVLX % Rank
Stocks
98.94% 6.24% 117.79% 27.02%
Cash
1.00% -17.79% 42.36% 72.60%
Bonds
0.06% -0.04% 43.37% 12.33%
Preferred Stocks
0.00% 0.00% 14.97% 25.40%
Other
0.00% -0.77% 2.77% 20.67%
Convertible Bonds
0.00% 0.00% 77.39% 17.19%

Stock Sector Breakdown

Weighting Return Low Return High VUVLX % Rank
Financial Services
22.62% 0.00% 39.45% 37.58%
Healthcare
15.09% 0.00% 25.77% 34.58%
Technology
9.53% 0.00% 28.73% 65.92%
Energy
9.09% 0.00% 25.19% 54.31%
Consumer Cyclical
8.05% 0.00% 45.21% 35.71%
Industrials
7.72% 0.00% 37.45% 70.79%
Consumer Defense
7.13% 0.00% 26.39% 55.81%
Utilities
6.39% 0.00% 71.13% 21.97%
Basic Materials
4.73% 0.00% 17.14% 19.23%
Real Estate
4.33% 0.00% 32.01% 26.97%
Communication Services
4.25% 0.00% 13.11% 54.93%

Stock Geographic Breakdown

Weighting Return Low Return High VUVLX % Rank
US
97.19% 0.17% 117.79% 18.80%
Non US
1.75% 0.00% 99.26% 80.20%

Bond Sector Breakdown

Weighting Return Low Return High VUVLX % Rank
Cash & Equivalents
1.00% -17.79% 71.79% 73.35%
Government
0.06% 0.00% 9.96% 4.61%
Derivative
0.00% -0.89% 0.03% 12.95%
Securitized
0.00% 0.00% 25.23% 13.08%
Corporate
0.00% 0.00% 92.36% 31.51%
Municipal
0.00% 0.00% 1.33% 12.33%

Bond Geographic Breakdown

Weighting Return Low Return High VUVLX % Rank
US
0.06% -0.04% 34.69% 12.33%
Non US
0.00% 0.00% 9.37% 14.45%

VUVLX - Expenses

Operational Fees

VUVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.03% 8.83% 98.75%
Management Fee 0.20% 0.00% 1.20% 2.12%
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 0.50% 2.00% N/A

Turnover 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 75.00% 0.00% 258.00% 75.34%

VUVLX - Distributions

Dividend Yield Analysis

VUVLX Category Low Category High VUVLX % Rank
Dividend Yield 0.02% 0.00% 0.10% 7.72%

Dividend Distribution Analysis

VUVLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VUVLX Category Low Category High VUVLX % Rank
Net Income Ratio 1.92% -2.85% 3.22% 17.19%

Capital Gain Distribution Analysis

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

VUVLX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.27

Category Average

7.82

Category Mode

0.15