Vanguard Windsor U.S Value Fund Series FVIC300
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- NAV15.02
- TODAY'S CHANGE (%)0.09 (0.61%)
- Investment Style
- 52 Week Range
- Distribution Yield1.06%
- MER0.58
- AUM138.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.86% | 0.84% |
| February 2024 | 0.77% | 0.79% |
| January 2024 | 0.72% | 0.69% |
| December 2023 | 0.72% | 0.65% |
| November 2023 | 0.66% | 0.61% |
| October 2023 | 0.57% | 0.51% |
| September 2023 | 0.59% | 0.52% |
| August 2023 | 0.65% | 0.58% |
| July 2023 | 0.67% | 0.58% |
| June 2023 | 0.60% | 0.54% |
| May 2023 | 0.53% | 0.48% |
| April 2023 | 0.60% | 0.49% |
| March 2023 | 0.57% | 0.47% |
| February 2023 | 0.61% | 0.44% |
| January 2023 | 0.62% | 0.46% |
| December 2022 | 0.53% | 0.40% |
| November 2022 | 0.58% | 0.47% |
| October 2022 | 0.51% | 0.40% |
| September 2022 | 0.38% | 0.31% |
| August 2022 | 0.45% | 0.39% |
| July 2022 | 0.45% | 0.41% |
| June 2022 | 0.37% | 0.31% |
| May 2022 | 0.48% | 0.41% |
| April 2022 | 0.45% | 0.42% |
| March 2022 | 0.50% | 0.51% |
| February 2022 | 0.50% | 0.48% |
| January 2022 | 0.50% | 0.53% |
| December 2021 | 0.50% | 0.61% |
| November 2021 | 0.42% | 0.55% |
| October 2021 | 0.43% | 0.54% |
| September 2021 | 0.39% | 0.48% |
| August 2021 | 0.43% | 0.54% |
| July 2021 | 0.38% | 0.49% |
| June 2021 | 0.38% | 0.46% |
| May 2021 | 0.35% | 0.40% |
| April 2021 | 0.34% | 0.41% |
| March 2021 | 0.31% | 0.37% |
| February 2021 | 0.25% | 0.33% |
| January 2021 | 0.18% | 0.30% |
| December 2020 | 0.18% | 0.31% |
| November 2020 | 0.15% | 0.28% |
| October 2020 | 0.01% | 0.18% |
| September 2020 | 0.01% | 0.21% |
| August 2020 | 0.02% | 0.22% |
| July 2020 | 0.01% | 0.18% |
| June 2020 | -0.01% | 0.13% |
| May 2020 | 0.00% | 0.13% |
| April 2020 | -0.03% | 0.08% |
| March 2020 | -0.13% | -0.02% |
| February 2020 | 0.02% | 0.09% |
| January 2020 | 0.10% | 0.17% |
| December 2019 | 0.12% | 0.16% |
| November 2019 | 0.11% | 0.15% |
| October 2019 | 0.06% | 0.11% |
| September 2019 | 0.04% | 0.09% |
| August 2019 | 0.00% | 0.08% |
| July 2019 | 0.03% | 0.09% |
| June 2019 | 0.01% | 0.07% |
| May 2019 | -0.03% | 0.03% |
| April 2019 | 0.04% | 0.09% |
| March 2019 | 0.00% | 0.05% |
| February 2019 | -0.01% | 0.02% |
| January 2019 | -0.04% | -0.01% |
| December 2018 | -0.09% | -0.05% |
| November 2018 | -0.02% | 0.02% |
| October 2018 | -0.05% | -0.01% |
| September 2018 | 0.01% | 0.05% |
| August 2018 | 0.03% | 0.06% |
| July 2018 | 0.02% | 0.02% |
| June 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.99% | --- | +18.62% |
2022 | +2.22% | --- | -12.92% |
2021 | +26.71% | --- | +23.38% |
2020 | +5.56% | --- | +12.84% |
2019 | +22.95% | --- | +22.64% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 20.5% |
|---|---|
| Healthcare | 15.8% |
| Industrials | 12.2% |
| Technology | 12.2% |
| Consumer Defensive | 7.1% |
| Energy | 7.0% |
| Consumer Cyclical | 6.1% |
| Utilities | 5.5% |
| Basic Mat. | 4.8% |
| Communication Services | 4.7% |
| Real Estate | 4.2% |
Geographic Region
| United States | 82.8% |
|---|---|
| Europe | 3.7% |
| Canada | 3.5% |
| Asia/Oceania | 2.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Edison International | Long | 1.9% | +16.68% | $2.2M |
Westinghouse Air Brake Technologies Corp | Long | 1.9% | -3.82% | $2.1M |
Equitable Holdings Inc | Long | 1.8% | +5.98% | $2.0M |
Chubb Ltd | Long | 1.7% | +16.64% | $1.9M |
Pfizer Inc | Long | 1.7% | +8.18% | $1.9M |
MetLife Inc | Long | 1.7% | +10.47% | $1.9M |
Morgan Stanley | Long | 1.5% | +524.98% | $1.7M |
Schlumberger Ltd | Long | 1.5% | +23.20% | $1.7M |
Tyson Foods Inc Class A | Long | 1.5% | +9.71% | $1.6M |
Voya Financial Inc | Long | 1.4% | +19.59% | $1.6M |
Best Fit Index | Russell 1000 Value TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | June 20, 2018 |
The Fund seeks to provide long-term capital appreciation and income by investing primarily in large- and mid-capitalization companies located in the United States whose stocks are considered to be undervalued.
| Total Net Assets | $138.3M |
|---|---|
| Annual Portfolio Turnover | 52.34% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.58% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Vanguard Investments Canada Inc22 Adelaide St West Suite 2500
Toronto ON Canada M5H 4E3
Tel: 888-293-6729
Portfolio Manager since June 20, 2018
Not Disclosed