Nasdaq - Delayed Quote • USD
Vanguard Malvern Funds - Vanguard U.S. Value Fund (VUVLX)
At close: April 5 at 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.98% |
| Worst 1Y Total Return | -34.79% |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 8.41% |
| 5y Average Return | 8.60% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VUVLX | Category Average | VUVLX | Category Average | VUVLX | Category Average | |
| Alpha | -11.05 | -0.06 | -8.28 | -0.05 | -4.14 | -0.03 |
| BETA | 1.1 | 0.01 | 1.11 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.25 | 0.01 | 0.79 | 0.01 | 0.87 | 0.01 |
| R-squared | 92.79 | 0.88 | 89.65 | 0.87 | 90.83 | 0.88 |
| Standard Deviation | 21.42 | 0.2 | 17.58 | 0.16 | 15.23 | 0.15 |
| Sharpe Ratio | 0.07 | 0.01 | 0.47 | 0.01 | 0.64 | 0.01 |
| Treynor Ratio | -0.76 | 0.11 | 6.38 | 0.11 | 8.44 | 0.1 |
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