Nasdaq - Delayed Quote • USD
Vanguard Malvern Funds - Vanguard U.S. Value Fund (VUVLX)
As of April 5 at 8:01 PM EDT. Market Open.
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17.17 - YTD Return 4.43%
- Expense Ratio 0.22%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.02B
- Beta (5Y Monthly) 1.10
- Yield 2.51%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.00
- Inception Date Jun 29, 2000
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
Fund Family
Large Value
Fund Category
1.02B
Net Assets
2000-06-29
Inception Date
Performance Overview: VUVLX
Trailing returns as of 2/5/2021. Category is Large Value.
Holdings: VUVLX
Top 10 Holdings (18.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVUVLX
Financial Services 18.58%
Healthcare 14.29%
Industrials 13.50%
Communication Services 9.29%
Technology 8.92%
Consumer Defensive 8.89%
Consumer Cyclical 7.74%
Utilities 5.98%
Real Estate 4.63%
Basic Materials 4.56%
Energy 3.61%
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