C000007886 Performance — Vanguard U.s. Value Fund, Investor Shares
Data updated: 2021-03-01
C000007886 returned −3.14% over one year to Dec 2020. Over one year the fund trailed its US Value category average: $100 grew to $97, against $99 for the category. Volatility over the past 12 months was 31.72% a year. In the 12 months to Dec 2020 the fund lost a net $314.2M, and assets reached $1.06B.
C000007886 Growth of $100
What $100 invested in Vanguard U.s. Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000007886 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $97 | $99 |
| Since data start (Jul 2019 – Dec 2020) | $104 | $106 |
C000007886 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.14% |
C000007886 Annual Returns
Calendar-year total returns of Vanguard U.s. Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | −3.14% |
| 2019 (Jul–Dec) | +7.42% |
C000007886 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.0% | −10.5% | −20.2% | +11.8% | +3.3% | −0.6% | +3.9% | +4.3% | −3.5% | −1.5% | +13.2% | +4.5% |
| 2019 | — | — | — | — | — | — | +1.2% | −4.1% | +3.4% | +1.4% | +2.7% | +2.7% |
C000007886 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 31.72%
- Best month: +13.19% (Nov 2020)
- Worst month: −20.22% (Mar 2020)
C000007886 Fund Flows
Monthly money in and out of Vanguard U.s. Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$314.2M
- 12-month gross sales (incl. reinvestments): $234.9M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $32.5M | $40.8M | −$8.2M |
| Nov 2020 | $8.2M | $63.1M | −$54.8M |
| Oct 2020 | $4.6M | $41.4M | −$36.9M |
| Sep 2020 | $4.7M | $36.7M | −$32.1M |
| Aug 2020 | $9.0M | $42.8M | −$33.8M |
| Jul 2020 | $14.5M | $32.5M | −$18.0M |
| Jun 2020 | $23.7M | $34.6M | −$11.0M |
| May 2020 | $19.2M | $58.0M | −$38.9M |
| Apr 2020 | $30.0M | $43.7M | −$13.6M |
| Mar 2020 | $57.3M | $61.2M | −$3.9M |
| Feb 2020 | $15.2M | $49.7M | −$34.5M |
| Jan 2020 | $16.0M | $44.6M | −$28.6M |
C000007886 Assets Under Management
Net assets of Vanguard U.s. Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $1.06B |
| 2020-09-30 | $1.02B |
| 2020-06-30 | $1.06B |
| 2020-03-31 | $979.76M |
| 2019-12-31 | $1.49B |
| 2019-09-30 | $1.45B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.