40.10 Up +0.25 +0.63%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 39.85
Category Large Value
Net Assets 17.94 Bil
Yield 2.07%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/18/2014 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. These stocks often have above-average dividend yields. The fund uses multiple investment advisors.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.62% 2.70% 16.72% 30.69% 10.31%
Value ($) 11,061.65 11,360.73 13,259.74 17,328.96 19,115.55
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager James Barrow
Tenure (Years) 29
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment 3,000.00
Front Load 0.00
Expense Ratio 0.36%
PERFORMANCE
Symbol Value ($)
1 Month 3.08%
3 Months 2.17%
1 Year 17.72%
3 Years* 21.35%
5 Years* 15.09%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  VWNFX Large Value
5-Yr Return 15.09% 13.99%
Sharpe Ratio 1.68 2.52
Net Assets 17.94 Bil 702.44 Mil
Avg Market Cap 64.59 Bil 87.27 Bil
Avg P/E 14.23 16.45
Portfolio Turnover 27 54
HOLDINGS
Symbol Value ($)
Stocks 97.73%
Cash 2.27%
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.

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