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Vanguard US Value Inv (VUVLX)


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Vanguard US Value Inv

Vanguard Malvern FundsP.O. Box 2600Valley Forge PA 19482
800-662-7447
Management Information
Binbin P. Guo,Lead Manager since January 26, 2016
Binbin Guo, Ph.D., Principal of Vanguard and head of Equity Research and Portfolio Strategies of Vanguard’s Quantitative Equity Group. He has oversight responsibility for the quantitative research team and develops portfolio strategies for equity and alternative asset classes. 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
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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.

Fund Overview

CategoryLarge Value
Fund FamilyVanguard
Net Assets1.6B
YTD Return2.24%
Yield2.03%
Morningstar Rating★★★
Inception DateJun 28, 2000

Fund Operations

Last Dividend0.39
Last Cap Gain0.00
Holdings Turnover76.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVUVLXCategory Average
Annual Report Expense Ratio (net)0.23%1.06%
Prospectus Net Expense Ratio0.23%N/A
Prospectus Gross Expense Ratio0.23%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.25%
Max Deferred Sales LoadN/A1.88%
3 Yr Expense Projection74N/A
5 Yr Expense Projection130N/A
10 Yr Expense Projection293N/A