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BHBFX vs VWNAX

Both BHBFX and VWNAX are mutual funds. BHBFX has a lower 5-year return than VWNAX (13.47% vs 15.23%). BHBFX has a higher expense ratio than VWNAX (0.93% vs 0.26%). Below is the comparison between BHBFX and VWNAX.

BHBFX VWNAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Madison Funds Vanguard
Net Assets $212.70M $43.14B
Expense Ratio 0.93% 0.26%
Management Style active active
Dividend Yield 1.35% 1.20%
Minimum Investment $3,000.00 $50,000.00
YTD Return 14.86% 20.81%
1-Year Return 4.42% 3.71%
3-Year Return 13.89% 16.53%
5-Year Return 13.47% 15.23%
10-Year Return 12.43% 13.48%

BHBFX description

The Fund seeks to produce current income while providing an opportunity for capital appreciation. Under normal market conditions, at least 80% of the funds net assets will be invested in dividend paying equity securities. The fund may also invest up to 25% of its common stock allocation in foreign securities.

BHBFX performance & returns

YTD Return 14.86%
1-Month Return 2.03%
3-Month Return 4.42%
1-Year Return 4.42%
3-Year Return 13.89%
5-Year Return 13.47%
10-Year Return 12.43%
BHBFX expense ratio is 0.93%.

BHBFX holdings

Top 10 Holdings (35.55% of Total Assets)

Name Symbol % Assets
The Home Depot Inc HD 4.39%
Verizon Communications Inc VZ 4.08%
Johnson & Johnson JNJ 3.78%
Comcast Corp Class A CMCSA 3.76%
BlackRock Inc BLK 3.61%
Caterpillar Inc CAT 3.35%
Bristol-Myers Squibb Company BMY 3.25%
NextEra Energy Inc NEE 3.15%
McDonald's Corp MCD 3.15%
Texas Instruments Inc TXN 3.03%

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VWNAX description

The Fund seeks long-term growth of capital and income. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value.

VWNAX performance & returns

YTD Return 20.81%
1-Month Return 1.50%
3-Month Return 3.71%
1-Year Return 3.71%
3-Year Return 16.53%
5-Year Return 15.23%
10-Year Return 13.48%
VWNAX expense ratio is 0.26%.

VWNAX holdings

Top 10 Holdings (24.13% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.02%
Apple Inc AAPL 2.83%
Medtronic PLC MDT 2.65%
Alphabet Inc A GOOGL 2.54%
Danaher Corp DHR 1.87%
Johnson & Johnson JNJ 1.77%
Procter & Gamble Co PG 1.70%
Bank of America Corp BAC 1.68%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.54%
Intercontinental Exchange Inc ICE 1.53%

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