Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 12 Nov 2001 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VWNEX |
| Manager & start date | Richard Pzena 02 Aug 2012 Benjamin Silver 31 Dec 2014 John Flynn 23 Feb 2017 David Palmer 26 Feb 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 24.48bn USD As of Jan 31 2026 |
| Share class size | 19.55bn USD As of Jan 31 2026 |
| Net expense ratio | 0.26% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 50,000.00 USD |
| Min. additional investment | 1.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 30.49% | 10.73% | 0.00% | 10.73% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alphabet Inc GOOGL:NSQ | +64.24% | 3.25% | |
| Amazon.com Inc AMZN:NSQ | -13.71% | 2.17% | |
| Wells Fargo & Co WFC:NYQ | +10.31% | 1.94% | |
| Tyson Foods Inc TSN:NYQ | +11.06% | 1.80% | |
| T-Mobile US Inc TMUS:NSQ | -17.19% | 1.57% | |
| Per cent of portfolio in top 5 holdings: 10.73% |
Asset type
| US stock | 84.77% |
| Non-US stock | 12.71% |
| Cash | 2.52% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 22.11% |
| Healthcare | 16.58% |
| Technology | 10.43% |
| Industrials | 8.99% |
| Consumer Cyclical | 8.69% |
| Other | 30.40% |
Top 5 regions
| United States | 84.48% |
| Eurozone | 3.69% |
| United Kingdom | 3.38% |
| Canada | 2.47% |
| Europe - ex Euro | 2.27% |
| Other | 0.90% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
