• NAV
    13.73
  • TODAY'S CHANGE (%)
    Trending Up0.11 (0.81%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 11.89
    High 14.05
  • Distribution Yield
    0.35%
  • MER
    0.56
  • AUM
    62.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2635 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2022
DatePercent ChangeCategory Percent Change
December 20220.53%0.40%
November 20220.58%0.47%
October 20220.51%0.40%
September 20220.38%0.31%
August 20220.45%0.39%
July 20220.45%0.41%
June 20220.37%0.31%
May 20220.48%0.41%
April 20220.45%0.42%
March 20220.50%0.51%
February 20220.50%0.48%
January 20220.50%0.53%
December 20210.50%0.61%
November 20210.42%0.55%
October 20210.43%0.54%
September 20210.39%0.48%
August 20210.43%0.54%
July 20210.38%0.49%
June 20210.38%0.46%
May 20210.35%0.40%
April 20210.34%0.41%
March 20210.31%0.37%
February 20210.25%0.33%
January 20210.18%0.30%
December 20200.18%0.31%
November 20200.15%0.28%
October 20200.01%0.18%
September 20200.01%0.21%
August 20200.02%0.22%
July 20200.01%0.18%
June 2020-0.01%0.13%
May 20200.00%0.13%
April 2020-0.03%0.08%
March 2020-0.13%-0.02%
February 20200.02%0.09%
January 20200.10%0.17%
December 20190.12%0.16%
November 20190.11%0.15%
October 20190.06%0.11%
September 20190.04%0.09%
August 20190.00%0.08%
July 20190.03%0.09%
June 20190.01%0.07%
May 2019-0.03%0.03%
April 20190.04%0.09%
March 20190.00%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 20180.01%0.05%
August 20180.03%0.06%
July 20180.02%0.02%
June 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-12-31
2021
+26.71%
---
+23.38%
2020
+5.56%
---
+12.84%
2019
+22.95%
---
+22.64%
2018
---
---
-0.44%
2017
---
---
+13.27%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s21.8%
Healthcare14.3%
Technology13.8%
Consumer Cyclical8.6%
Energy8.1%
Industrials7.2%
Utilities6.2%
Basic Mat.6.1%
Communication Services5.6%
Consumer Defensive5.2%
Real Estate3.1%
Geographic Region
Geographic Region
United States
84.9%
Canada
3.5%
Europe
3.4%
Asia/Oceania
1.4%
Africa
0
Latin America
0
As of 2022-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPFE
Pfizer Inc
Long
2.2%
+396.98%
$1.8M
United StatesHAL
Halliburton Co
Long
2.2%
+0.93%
$1.7M
United StatesMET
MetLife Inc
Long
2.1%
+3.97%
$1.7M
United StatesWAB
Westinghouse Air Brake Technologies Corp
Long
2.1%
+4.08%
$1.6M
United StatesSCHW
Charles Schwab Corp
Long
1.8%
+9.82%
$1.5M
CanadaChubb Ltd
Long
1.6%
+9.97%
$1.3M
United StatesSLB
SLB
Long
1.6%
-21.14%
$1.3M
United StatesAIG
American International Group Inc
Long
1.6%
+9.17%
$1.3M
United StatesMETA
Meta Platforms Inc Class A
Long
1.6%
+27.29%
$1.2M
United StatesEXC
Exelon Corp
Long
1.5%
+38.48%
$1.2M
As of 2023-01-31
Fund Profile
Best Fit Index
Russell 1000 Value TR CAD
Category
Sponsor
Vanguard Investments Canada Inc
Inception
June 20, 2018
As of 2022-12-31

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.

Holding Details
Total Net Assets$84.1M
Annual Portfolio Turnover63.72%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.56%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-12-31

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 Inc
22 Adelaide St West Suite 2500
Toronto ON Canada M5H 4E3
Tel: 888-293-6729
Portfolio Manager since June 20, 2018
Not Disclosed