Nasdaq - Delayed Quote USD

Vanguard Malvern Funds - Vanguard U.S. Value Fund (VUVLX)

17.25 +0.08 (+0.47%)
As of April 5 at 8:01 PM EDT. Market Open.

Fund Summary

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.

Vanguard Malvern Funds - Vanguard U.S. Value Fund

Vanguard Malvern Funds
P.O. Box 2600
800-662-7447

Fund Overview

Category Large Value
Fund Family Vanguard
Net Assets 1.02B
YTD Return 4.43%
Yield 2.51%
Morningstar Rating
Inception Date Jun 29, 2000

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 54.00%
Average for Category --

Fees & Expenses

Expense VUVLX Category Average
Annual Report Expense Ratio (net) 0.22% 0.94%
Prospectus Net Expense Ratio 0.22% --
Prospectus Gross Expense Ratio 0.22% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 71 --
5 Yr Expense Projection 124 --
10 Yr Expense Projection 280 --

Management Information

Binbin P. Guo, Lead Manager since January 27, 2016
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.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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