Vanguard Selected Value Fund Investor Shares
VASVX
NASDAQ
| Weiss Ratings | VASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.73% | |||
| Dividend | VASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | VASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.78% | |||
| 30-Day Total Return | -4.41% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 4.68% | |||
| Year to Date Total Return | 0.81% | |||
| 1-Year Total Return | 3.40% | |||
| 2-Year Total Return | 17.58% | |||
| 3-Year Total Return | 39.80% | |||
| 5-Year Total Return | 108.89% | |||
| Price | VASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $27.28 | |||
| 1-Month Low NAV | $27.28 | |||
| 1-Month High NAV | $28.92 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 19.36 | |||
| Balance Sheet | VASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.18B | |||
| Operating Ratios | VASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 32.00% | |||
| Performance | VASVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.09% | |||
| Last Bear Market Total Return | -14.03% | |||