Vanguard Selected Value Fund Investor Shares (VASVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.22
+0.31 (1.15%)
Jan 14, 2025, 8:02 PM EST
-4.46% (1Y)
| Fund Assets | 6.69B |
| Expense Ratio | 0.43% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 14.43% |
| Dividend Growth | 61.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 26.91 |
| YTD Return | 0.59% |
| 1-Year Return | 7.40% |
| 5-Year Return | 66.32% |
| 52-Week Low | 26.66 |
| 52-Week High | 33.53 |
| Beta (5Y) | 1.22 |
| Holdings | 128 |
| Inception Date | Feb 15, 1996 |
About VASVX
The fund invests mainly in the stocks of mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that the advisor believes are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.
Fund Family Vanguard
Category Mid-Cap Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VASVX
Index Russell MidCap Value TR
Performance
VASVX had a total return of 7.40% in the past year. Since the fund's inception, the average annual return has been 8.68%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 5.27% |
| AerCap Holdings N.V. | AER | 2.93% |
| Corebridge Financial, Inc. | CRBG | 1.95% |
| Gildan Activewear Inc. | GIL | 1.86% |
| Baxter International Inc. | BAX | 1.53% |
| TE Connectivity plc | TEL | 1.49% |
| Unum Group | UNM | 1.46% |
| Fidelity National Financial, Inc. | FNF | 1.45% |
| Glacier Bancorp, Inc. | GBCI | 1.29% |
| United States Steel Corporation | X | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.88227 | Dec 19, 2024 |
| Dec 19, 2023 | $2.39671 | Dec 20, 2023 |
| Dec 19, 2022 | $3.30147 | Dec 20, 2022 |
| Dec 20, 2021 | $2.3822 | Dec 21, 2021 |
| Dec 21, 2020 | $2.6464 | Dec 22, 2020 |
| Dec 17, 2019 | $2.0154 | Dec 18, 2019 |