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

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17.25+0.08 (+0.47%)
At close: 08:01PM EDT

Vanguard Malvern Funds - Vanguard U.S. Value Fund

Vanguard Malvern Funds

P.O. Box 2600

Valley Forge PA 19482

800-662-7447
Management information
Binbin P. Guo,Lead manager since 26 January 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
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyVanguard
Net assets1.02B
YTD return4.43%
Yield2.51%
Morningstar rating★★★
Inception date28 Jun 2000

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover54.00%
Average for categoryN/A

Fees and expenses

ExpenseVUVLXCategory average
Annual report expense ratio (net)0.22%0.94%
Prospectus net expense ratio0.22%N/A
Prospectus gross expense ratio0.22%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection71N/A
5-yr expense projection124N/A
10-yr expense projection280N/A