Nasdaq - Delayed Quote USD

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

17.25
+0.08
+(0.47%)
As of April 5 at 8:01:26 PM EDT. Market Open.
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  • Previous Close 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

More about Vanguard Malvern Funds - Vanguard U.S. Value Fund

Performance Overview: VUVLX

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Trailing returns as of 2/5/2021. Category is Large Value.

YTD Return

VUVLX
4.43%
Category
4.44%
 

1-Year Return

VUVLX
0.77%
Category
14.37%
 

3-Year Return

VUVLX
4.24%
Category
6.04%
 

5-Year Return

VUVLX
5.94%
Category
9.20%
 

Holdings: VUVLX

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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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Recent News: VUVLX

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Research Reports: VUVLX

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