Key Stats
| Expense Ratio | 0.36% |
| Total Assets Under Management | 7.715B |
| Share Class Assets Under Management | 7.715B |
| Net Asset Value | 27.39 |
| Turnover Ratio | 31.00% |
| 1 Year Fund Level Flows | -1.811B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 5.39% | 4.57% | 46 |
| 3M | 4.07% | 2.25% | 4 |
| 6M | 7.54% | 3.10% | 12 |
| YTD | 21.84% | 16.94% | 11 |
| 1Y | -0.06% | -2.42% | 28 |
| 3Y | 9.25% | 7.93% | 35 |
| 5Y | 5.54% | 5.72% | 59 |
| 10Y | 11.16% | 10.57% | 32 |
| 15Y | 8.83% | 7.98% | 26 |
| 20Y | 9.52% | 8.60% | 29 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 6.02% | 6.02% | 0.00% |
| Stock | 93.94% | 93.94% | 0.00% |
| Bond | 0.04% | 0.04% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 92.32% |
| North America | 92.32% |
| Latin America | 0.00% |
| Greater Europe | 5.83% |
| United Kingdom | 1.41% |
| Europe Developed | 1.90% |
| Europe Emerging | 0.55% |
| Africa/Middle East | 1.97% |
| Greater Asia | 1.85% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.25% |
| Asia Emerging | 1.60% |
| Market Classification | |
| % Developed Markets | 95.88% |
| % Emerging Markets | 4.12% |
Stock Sector Exposure
| Basic Materials | 7.96% |
| Communication Services | 0.00% |
| Consumer Cyclical | 15.43% |
| Consumer Defensive | 3.70% |
| Energy | 7.50% |
| Financial Services | 23.83% |
| Healthcare | 1.44% |
| Industrials | 20.54% |
| Real Estate | 6.37% |
| Technology | 8.39% |
| Utilities | 4.83% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 23.59% |
| Medium | 62.93% |
| Small | 13.29% |
| Micro | 0.19% |
Stock Style Exposure
| Large Cap Value | 9.81% |
| Large Cap Blend | 10.20% |
| Large Cap Growth | 3.37% |
| Mid Cap Value | 37.90% |
| Mid Cap Blend | 18.32% |
| Mid Cap Growth | 6.87% |
| Small Cap Value | 7.46% |
| Small Cap Blend | 5.15% |
| Small Cap Growth | 0.91% |
View More Holdings
As of June 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AXS | Axis Capital Holdings Ltd | 2.44% | 65.52 | +0.71% |
| AER | AerCap Holdings NV | 2.33% | 55.12 | -0.70% |
| WLTW | Willis Towers Watson PLC | 1.84% | 196.37 | -0.92% |
| SWK | Stanley Black & Decker Inc | 1.84% | 141.11 | -1.35% |
| AFLYY | Air France-KLM ADR | 1.79% | 10.01 | -0.38% |
| MU | Micron Technology Inc | 1.72% | 49.16 | -1.32% |
| XEL | Xcel Energy Inc | 1.70% | 64.62 | +0.56% |
| DG | Dollar General Corp | 1.70% | 156.23 | -0.37% |
| UNM | Unum Group | 1.64% | 29.45 | -0.37% |
| HCP | HCP Inc | 1.60% | 35.01 | -0.23% |
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Basic Info
| Investment Strategy | |
|---|---|
| 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 believes 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. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VASVX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Benjamin Silver | 1.94 yrs |
| Donald Smith | 13.94 yrs |
| James Barrow | 19.87 yrs |
| John Flynn | 3.09 yrs |
| Mark Giambrone | 16.13 yrs |
| Richard Greenberg | 13.94 yrs |
| Richard Pzena | 4.84 yrs |
Net Fund Flows
| 1M | -179.56M |
| 3M | -415.92M |
| 6M | -841.10M |
| YTD | -1.048B |
| 1Y | -1.811B |
| 3Y | -2.998B |
| 5Y | -4.101B |
| 10Y | -937.60M |
Risk Info
| Beta (5Y) | 1.090 |
| Historical Sharpe Ratio (10Y) | 0.8393 |
| Historical Sortino (All) | 0.542 |
| Daily Value at Risk (VaR) 1% (All) | 3.16% |
| Monthly Value at Risk (VaR) 1% (All) | 15.04% |
Fundamentals
| Dividend Yield TTM (9-20-19) | 1.85% |
| 30-Day SEC Yield (9-16-19) | 1.74% |
| 7-Day SEC Yield (11-28-03) | 0.02% |
| Weighted Average PE Ratio | 16.03 |
| Weighted Average Price to Sales Ratio | 0.9111 |
| Weighted Average Price to Book Ratio | 1.517 |
| Weighted Median ROE | 9.91% |
| Weighted Median ROA | 2.87% |
| Forecasted Dividend Yield | 2.14% |
| Forecasted PE Ratio | 12.54 |
| Forecasted Price to Sales Ratio | 0.8723 |
| Forecasted Price to Book Ratio | 1.378 |
| Number of Holdings | 126 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.56% |
| Forecasted Book Value Growth | 3.49% |
| Forecasted Cash Flow Growth | -1.36% |
| Forecasted Earnings Growth | 7.39% |
| Forecasted Revenue Growth | 2.11% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 3000.00 USD |
| Minimum Subsequent Investment | 1.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 2/15/1996 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 2/27/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("M:VASVX","name")
- Broad Asset Class: =YCI("M:VASVX", "broad_asset_class")
- Broad Category: =YCI("M:VASVX", "broad_category_group")
- Prospectus Objective: =YCI("M:VASVX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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