VUVLX: Vanguard US Value Inv

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VUVLX Vanguard US Value Inv

  • Fund
  • VUVLX
  • Price as of: Dec 05, 2019
  • $18.69
    + $0.01 + 0.05%

Profile

VUVLX - Profile

Vitals

  • YTD Return 17.3%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $1.47 B
  • Holdings in Top 10 19.9%

52 WEEK LOW AND HIGH

$18.69
$14.96
$18.88

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

Fund Classification


Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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 P. 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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Performance

VUVLX - Performance

Return Ranking - Trailing

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -61.2% 45.5% 73.87%
1 Yr 6.0% -23.8% 26.7% 51.15%
3 Yr 7.1%* -9.4% 16.7% 28.66%
5 Yr 6.6%* -17.1% 12.0% 19.93%
10 Yr 11.7%* -4.8% 17.6% 8.67%

* Annualized

Return Ranking - Calendar

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.8% -62.4% 16.7% 50.00%
2017 4.5% -16.5% 22.0% 74.95%
2016 12.4% -27.9% 31.0% 30.32%
2015 -7.3% -43.1% 1.3% 33.59%
2014 12.8% -46.4% 75.9% 3.12%

Total Return Ranking - Trailing

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -7.8% 45.1% 75.08%
1 Yr 6.0% -23.7% 26.3% 63.84%
3 Yr 7.1%* -9.5% 16.6% 52.26%
5 Yr 6.6%* -17.1% 11.9% 36.45%
10 Yr 11.7%* -4.8% 17.6% 10.31%

* Annualized

Total Return Ranking - Calendar

Period VUVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.8% -37.1% 17.4% 73.41%
2017 4.5% -16.5% 24.7% 94.64%
2016 12.4% -27.9% 32.2% 61.90%
2015 -7.3% -28.9% 3.9% 69.19%
2014 12.8% -45.2% 78.4% 14.79%

NAV & Total Return History


Holdings

VUVLX - Holdings

Concentration Analysis

VUVLX Category Low Category High VUVLX % Rank
Net Assets 1.47 B 1.12 M 89 B 34.81%
Number of Holdings 235 18 1201 10.72%
Net Assets in Top 10 293 M -6.31 M 22.5 B 43.76%
Weighting of Top 10 19.93% 6.1% 422.4% 88.79%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.12%
  2. Berkshire Hathaway Inc B 2.37%
  3. Bank of America Corp 2.29%
  4. Chevron Corp 2.13%
  5. Johnson & Johnson 2.03%
  6. Exxon Mobil Corp 1.87%
  7. Procter & Gamble Co 1.83%
  8. Verizon Communications Inc 1.60%
  9. AT&T Inc 1.35%
  10. Intel Corp 1.34%

Asset Allocation

Weighting Return Low Return High VUVLX % Rank
Stocks
97.89% 85.66% 135.68% 58.51%
Cash
2.11% -36.11% 13.68% 36.48%
Preferred Stocks
0.00% -0.29% 6.74% 17.70%
Other
0.00% -3.87% 21.14% 16.13%
Convertible Bonds
0.00% 0.00% 6.74% 14.16%
Bonds
0.00% -13.40% 35.68% 18.88%

Stock Sector Breakdown

Weighting Return Low Return High VUVLX % Rank
Financial Services
23.51% 0.00% 55.05% 41.04%
Healthcare
11.87% 0.00% 30.31% 69.69%
Industrials
10.36% 0.00% 37.00% 39.37%
Consumer Cyclical
9.59% 0.00% 36.78% 23.72%
Consumer Defense
8.48% 0.00% 38.28% 44.78%
Energy
8.25% 0.00% 20.60% 49.90%
Utilities
6.63% -0.31% 74.30% 24.80%
Real Estate
5.59% -0.21% 18.40% 18.11%
Technology
5.37% 0.00% 28.84% 92.03%
Communication Services
4.69% 0.00% 23.34% 66.44%
Basic Materials
3.54% 0.00% 25.67% 41.34%

Stock Geographic Breakdown

Weighting Return Low Return High VUVLX % Rank
US
96.73% 80.15% 133.82% 30.29%
Non US
1.16% 0.00% 16.12% 80.53%

Expenses

VUVLX - Expenses

Operational Fees

VUVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.00% 27.58% 98.20%
Management Fee 0.20% 0.00% 1.50% 3.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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

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% 1011.00% 72.02%

Distributions

VUVLX - Distributions

Dividend Yield Analysis

VUVLX Category Low Category High VUVLX % Rank
Dividend Yield 2.08% 0.00% 4.55% 3.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VUVLX Category Low Category High VUVLX % Rank
Net Income Ratio 1.92% -2.06% 3.68% 30.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VUVLX - Fund Manager Analysis

Managers

James P. Stetler


Start Date

Tenure

Tenure Rank

Feb 26, 2008

11.77

11.8%

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

3.84

3.8%

Binbin Guo, Ph.D., Principal of The Vanguard Group, Inc. 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. 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
0.0 84.09 7.05 0.81