Vanguard Selected Value Fund Investor Shares
VASVX
NASDAQ
| Weiss Ratings | VASVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VASVX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Richard Lawrence Greenberg (20), John J. Flynn (9), Benjamin S. Silver (8), 4 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VASVX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Selected Value Fund Investor Shares | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 15, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VASVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.62% | |||
| Dividend | VASVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | VASVX-NASDAQ | Click to Compare |
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| Cash | 4.62% | |||
| Stock | 95.37% | |||
| U.S. Stock | 82.29% | |||
| Non-U.S. Stock | 13.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VASVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 8.02% | |||
| 60-Day Total Return | 2.86% | |||
| 90-Day Total Return | 8.74% | |||
| Year to Date Total Return | 8.90% | |||
| 1-Year Total Return | 8.15% | |||
| 2-Year Total Return | 27.82% | |||
| 3-Year Total Return | 55.61% | |||
| 5-Year Total Return | 113.98% | |||
| Price | VASVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VASVX-NASDAQ | Click to Compare |
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| Nav | $29.47 | |||
| 1-Month Low NAV | $27.58 | |||
| 1-Month High NAV | $29.73 | |||
| 52-Week Low NAV | $23.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.53 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VASVX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.52 | |||
| Balance Sheet | VASVX-NASDAQ | Click to Compare |
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| Total Assets | 6.58B | |||
| Operating Ratios | VASVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 32.00% | |||
| Performance | VASVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.09% | |||
| Last Bear Market Total Return | -14.03% | |||