• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Vanguard US Value Inv (VUVLX)

    17.81 Down 0.04(0.22%) Jul 31

    Profile as of Jun 29, 2015Get Profile for:
    Vanguard US Value Inv
    Vanguard Malvern FundsP.O. Box 2600Valley Forge PA 19482
    Map
    Phone: 800-662-7447
    Fund Overview 
    Category:Large Value
    Fund Family:Vanguard
    Net Assets:1.26B
    Year-to-Date Return:0.68%
    Yield:1.59%
    Morningstar Rating:4 stars
    Fund Inception Date:Jun 29, 2000
    Morningstar Style Box 
    Large Value
    [View Category Definition]
    View Top Large Value Funds
    About the Morningstar Style Box
    Management Information 
    James D. Troyer
    Lead Manager since Jan 27, 2012
    James D. Troyer, CFA, principal of Vanguard Group, Inc. He has managed investment portfolios since 1986, has been with Vanguard since 1989, and has serve as co-managed since 2012. Education: A.B., Occidental College.
    Investment Information 
    Min Initial Investment:3,000
    Min Initial Investment, IRA:3,000
    Min Initial Investment, AIP:3,000
    Min Subsequent Investment:1
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    VUVLX can be purchased from 100 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation and income. 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 a good balance between strong growth prospects and reasonable valuations relative to their industry peers.

    Fund Operations 
    Last Dividend (Dec 16, 2014) : 0.28
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 29, 2015) : 57.00%
    Average for Category:40.09%
    Fees & Expenses 
    ExpenseVUVLXCategory Avg
    Annual Report Expense Ratio (net):0.29%1.11%
    Prospectus Net Expense Ratio:0.29%N/A
    Prospectus Gross Expense Ratio:0.29%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.42%
    Max Deferred Sales Load: N/A2.13%
    3 Yr Expense Projection*:93519
    5 Yr Expense Projection*:163812
    10 Yr Expense Projection*:3681,631
    * Per $10,000 invested