75.18 Up +0.39 +0.52%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 74.79
Category Large Value
Net Assets 10.61 Bil
Yield 1.29%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation and income. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor feels are trading at prices that are below average in relation to measures such as earnings and book value. The fund uses multiple investment advisors.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.91% -3.95% 20.94% 36.23% 10.33%
Value ($) 11,490.77 11,037.02 13,347.77 18,184.25 20,062.45
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager James Mordy
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 50,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.27%
PERFORMANCE
Symbol Value ($)
1 Month 2.17%
3 Months 4.34%
1 Year 24.37%
3 Years* 23.58%
5 Years* 17.07%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  VWNEX Large Value
5-Yr Return 17.07% 14.79%
Sharpe Ratio 1.65 1.49
Net Assets 10.61 Bil 702.44 Mil
Avg Market Cap 33.50 Bil 84.45 Bil
Avg P/E 15.58 16.56
Portfolio Turnover 40 54
HOLDINGS
Symbol Value ($)
Stocks 97.23%
Cash 2.77%
Fixed Income 0.00%
Other 0.00%
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.

Financial data in US dollars | Page generated 5:29 PM ET
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