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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.
Vanguard Malvern Funds - Vanguard U.S. Value Fund
Vanguard Malvern Funds
P.O. Box 2600
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% | 0.90% |
| Prospectus Net Expense Ratio | 0.22% | -- |
| Prospectus Gross Expense Ratio | 0.22% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 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
Morningstar Category
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