Waddell & Reed

Fund Detail

WRA Vanguard Fund
Class A Shares

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Fund Facts
Ticker Symbol UNVGX
CUSIP 930057666
Fund Code 629
Fund Type Domestic Equity
Fund Inception 10/20/1969
Class Inception 10/20/1969
Fiscal Year End June
Dividends Paid June, December
Fund Assets (as of 4/30/2016) $1.5 bil
Total Equity Holdings (as of 4/30/2016) 47
Total Holdings (as of 4/30/2016) 52
Portfolio Turnover Rate (as of 12/31/2015) 15%
Lipper Category Large-Cap Growth Funds
Morningstar Category Large Growth
Benchmarks Russell 1000 Growth TR USD
Daily Prices
as of 5/26/2016
Net Asset Value (NAV) $9.39
NAV Change ($) $0.00
NAV Change (%) 0.00%
Weekly NAV Change ($) $0.25
Weekly NAV Change (%) 2.74%
Public Offering Price (POP) $9.96
Historical Prices & Distributions
Please select a date
Fund Description

Seeking quality growth companies with competitive advantages

Strategic process
Primarily uses a bottom-up strategy focusing on companies believed to have dominant market positions and established competitive advantages.
Management discipline
Places strict adherence to large-company growth style investing. Management team has managed large-cap growth strategies for more than a decade and has 25+ years of professional investment experience.
Potential benefits
Employs a consistent effort to provide the highest level of risk-adjusted results within multiple market environments.
Morningstar Style Box
Source: Morningstar
Returns and Expenses

Data quoted is past performance and current performance may be lower or higher. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

Performance at NAV does not include the effect of sales charges. Class A shares, including sales charges, reflects the maximum applicable front-end sales load.

Monthly Rates of Return
(Returns for periods of less than 1-yr are not annualized)
Average Annual Total Returns
as of 4/30/2016
  YTD 1yr 3yr 5yr 10yr Life
Fund at NAV -3.94% -0.99% 12.08% 10.12% 6.74% 9.39%
Fund with 5.75% sales charge -9.48% -6.69% 9.90% 8.83% 6.11% 9.24%
Russell 1000 Growth TR USD -0.18% 1.07% 12.47% 11.44% 8.20% N/A
Lipper Large-Cap Growth Funds -3.17% -1.87% 11.22% 9.70% 6.82% N/A
Quarterly Rates of Return
(Returns for periods of less than 1-yr are not annualized)
Average Annual Total Returns
as of 3/31/2016
  YTD 1yr 3yr 5yr 10yr Life
Fund at NAV -3.53% -1.99% 12.71% 10.81% 6.79% 9.41%
Fund with 5.75% sales charge -9.09% -7.64% 10.49% 9.50% 6.16% 9.27%
Russell 1000 Growth TR USD 0.74% 2.52% 13.61% 12.38% 8.28% N/A
Lipper Large-Cap Growth Funds -2.78% -1.43% 11.87% 10.45% 6.89% N/A
Expense Ratios
as of 10/30/2015
Net 1.15%
Gross 1.15%
Growth of a $10,000 Investment
through 4/30/2016
 Vanguard A
 Russell 1000 Growth TR USD

Assumes an investment over 10 years or life of the share class, reinvestment of dividends and capital gains, and does not include the effect of sales charges or taxes.

Ratings and Rankings
Lipper Rankings
as of 4/30/2016
Category: Large-Cap Growth Funds
  Rank Percentile
1 Year 276 / 666 42
3 Year 205 / 611 34
5 Year 215 / 542 40
10 Year 213 / 394 54

Rankings are based on average annual total returns, but do not consider sales charges.

Morningstar Ratings
as of 4/30/2016
Category: Large Growth
Overall (out of 1476 Large Growth)
3 Year (out of 1476 Large Growth)
5 Year (out of 1296 Large Growth)
10 Year (out of 922 Large Growth)

Ratings are based on risk-adjusted returns.

Portfolio Composition
(as a % of net assets as of 4/30/2016)
Domestic Common Stock 91.13%
Foreign Common Stock 5.97%
Cash and Cash Equivalents 2.90%
Sector Allocation
(as a % of equity holdings as of 4/30/2016)
Information Technology 37.6%
Consumer Discretionary 21.6%
Health Care 18.3%
Industrials 11.5%
Financials 3.3%
Consumer Staples 2.9%
Energy 1.9%
Telecommunication Services 1.6%
Materials 1.5%
Equity Country Allocation
(as a % of equity holdings as of 4/30/2016)
United States 93.9%
Canada 2.9%
Netherlands 1.7%
Ireland 1.5%
Top 10 Equity Holdings
(as a % of net assets as of 4/30/2016)
MasterCard Incorporated (MasterCard) is a global payments company that provides a economic link among financial institutions, businesses, merchants, cardholders and governments worldwide, enabling them to use electronic forms of payment instead of cash and checks.MasterCard, Inc., Class A 4.35%
Visa Inc. operates retail electronic payments network worldwide. It facilitates commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses, and government entities.Visa, Inc., Class A 4.21%
The Home Depot, Inc. (The Home Depot) is a home improvement retailer. The Home Depot stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services.Home Depot, Inc. (The) 4.12%
Facebook, Inc. operates as a social networking company worldwide. It builds various tools that enable users to connect, share, discover, and communicate with each other on mobile devices and computers.Facebook, Inc., Class A 3.41%
Bristol-Myers Squibb Company, a biopharmaceutical company, discovers, develops, licenses, manufactures, markets, distributes, and sells biopharmaceutical products that help patients prevail over serious diseases worldwide.Bristol-Myers Squibb Co. 3.20%
Alphabet Inc., through its subsidiaries, provides online advertising services in the worldwide. The company offers performance and brand advertising services. It operates through Google and Other Bets segmentsAlphabet, Inc., Class A 3.15%
Lam Research Corporation (Lam Research) is a supplier of wafer fabrication equipment and services to the worldwide semiconductor industry. The Company designs, manufactures, markets, and services semiconductor processing equipment used in the fabrication of integrated circuits.Lam Research Corp. 3.10%
Gilead Sciences, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutics for the treatment of life-threatening infectious diseases.Gilead Sciences, Inc. 3.06%
Cognizant Technology Solutions Corporation is a provider of custom information technology (IT) consulting and technology services, and outsourcing services.Cognizant Technology Solutions Corp., Class A 2.86%
Canadian Pacific Railway Limited, through its subsidiaries, operates as a transcontinental railway providing freight transportation services, logistics solutions, and supply chain expertise in Canada and the United States.Canadian Pacific Railway Ltd. 2.86%
Total Portfolio Holdings
(updated quarterly, upon availability)

View | Download (as of 3/31/2016)
Top 10 Industry Allocation
(as a % of equity holdings as of 4/30/2016)
Data Processing & Outsourced Services 10.6%
Internet Software & Services 9.5%
Biotechnology 8.4%
Pharmaceuticals 7.0%
Aerospace & Defense 5.3%
Railroads 5.1%
Home Improvement Retail 4.2%
Restaurants 3.9%
Semiconductors 3.9%
Automotive Retail 3.6%

Risk Factors: The value of the Fund's shares will change, and you could lose money on your investment. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. These and other risks are more fully described in the fund's prospectus. Not all funds or fund classes may be offered at all broker/ dealers.

Pricing: All prices and year-to-date returns are based on closing quotes unless noted, as supplied to the NASDAQ by 6:00 p.m. Eastern time.

Stylebox: The Morningstar Equity style box reveals a fund's investment strategy by displaying the fund's investment style and the market capitalization of the stocks owned.

Index Description: The Russell 1000 Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It is not possible to invest directly in an index.

Performance results for some funds may include the effect of expense reduction arrangements. If those arrangements had not been in place, the performance results would have been lower.

Unsubsidized yields reflect what the yield would have been without the effect of reimbursements and waivers. The adviser and its affiliates have or may voluntarily waive a portion of their fees (including, but not limited to, distribution and service (12b-1) fees) and reimburse certain expenses. There is no guarantee that the fund will avoid a negative yield. Such undertaking may be amended or withdrawn at any time.

12-Month Trailing Distribution Yield: at NAV refers to the 12-month historical cash flow paid over the past 12 months in dividends, divided by the past months ending NAV.

Morningstar Ratings: For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of all sales charges), placing emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) A fund's overall rating is derived from a weighted average of the 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Rating is for the share classes specified; other classes may have different performance characteristics.

Information is subject to change and is not intended to represent any past or future investment recommendations.

Please remember that an investment in a mutual fund involves risk. Investment return and principal value of a mutual fund investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

YTD Prices can be updated 3 to 4 hours after the Daily Pricing information which can result in mismatching data.

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