Vanguard U.s. Value Fund
Data updated: 2021-03-01
C000007886 — Vanguard U.s. Value Fund. United States Value Equity · $1.06B AUM · 0.22% expense ratio. Holdings, fees, performance and SEC filings.
C000007886 Fund Overview
Vanguard U.s. Value Fund is a US mutual fund managed by Vanguard Malvern Funds, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Malvern Funds
- Category: United States Value Equity
- Assets under management: $1.06B
- 1-year return: -3.1%
- SEC CIK: 0000836906
- SEC series ID: S000002869
- Share class ID: C000007886
C000007886 Investment Objective and Strategy
Vanguard U.s. Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Vanguard Malvern Funds.
Investment objective
The Fund seeks to provide long-term capital appreciation and income.
Principal investment strategy
The Fund invests substantially all of its assets in U.S. common stocks, with a focus on value stocks—those that are generally out of favor with investors and that typically (but not always) have lower-than-average price/earnings (P/E) ratios. The advisor selects stocks of primarily large and mid-size companies by using a quantitative process to identify stocks that the advisor believes offer an appropriate balance between strong growth prospects and reasonable valuations relative to their industry peers.
C000007886 Performance
Total returns for C000007886 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.1% |
C000007886 Risk Information
Risk metrics for C000007886, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.7%
C000007886 Costs and Fees
C000007886 costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 54%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
C000007886 Cashflows
Over the 12 months to 2020-12, Vanguard U.s. Value Fund had net outflows of $314.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | −$8.21M |
| 2020-11 | −$54.82M |
| 2020-10 | −$36.89M |
| 2020-09 | −$32.07M |
| 2020-08 | −$33.81M |
| 2020-07 | −$17.98M |
C000007886 Debt Constituents
No individual debt constituents are reported in Vanguard U.s. Value Fund's latest SEC N-PORT filing.
C000007886 Prospectus and SEC Filings
Official Vanguard U.s. Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-01-28
- Prospectus (485BPOS) — filed 2020-02-21
- Prospectus (485BPOS) — filed 2019-02-14
- Portfolio holdings (N-PORT) — filed 2021-03-01
- Portfolio holdings (N-PORT) — filed 2020-11-27
- Portfolio holdings (N-PORT) — filed 2020-08-31
- Annual census (N-CEN) — filed 2020-12-11
- Annual census (N-CEN) — filed 2019-12-13
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.