29.96 Down -0.14 -0.47%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 30.10
Category Mid-Cap Value
Net Assets 9.84 Bil
Yield 1.04%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation and income. The fund invests mainly in the stocks of mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that the advisor feels are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.44% 0.82% 15.25% 42.04% 6.24%
Value ($) 11,944.49 12,042.46 13,878.46 19,713.31 20,943.64
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager James Barrow
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.43%
PERFORMANCE
Symbol Value ($)
1 Month -1.38%
3 Months 4.65%
1 Year 21.12%
3 Years* 19.51%
5 Years* 19.69%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  VASVX Mid-Cap Value
5-Yr Return 19.69% 17.92%
Sharpe Ratio 1.34 2.43
Net Assets 9.84 Bil 403.55 Mil
Avg Market Cap 10.45 Bil 9.14 Bil
Avg P/E 14.92 16.57
Portfolio Turnover 27 69
HOLDINGS
Symbol Value ($)
Stocks 90.21%
Cash 9.72%
Fixed Income 0.00%
Other 0.07%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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