Vanguard Selected Value Fund Investor Shares (VASVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.61
-0.19 (-0.68%)
Feb 7, 2025, 8:02 PM EST
-3.26%
Fund Assets 6.65B
Expense Ratio 0.43%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 3.88
Dividend Yield 13.97%
Dividend Growth 61.98%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 27.80
YTD Return 2.03%
1-Year Return 8.74%
5-Year Return 68.70%
52-Week Low 26.66
52-Week High 33.53
Beta (5Y) 1.22
Holdings 130
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
Share Class Investor Shares
Index Russell MidCap Value TR

Performance

VASVX had a total return of 8.74% in the past year. Since the fund's inception, the average annual return has been 8.71%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FSOAX Fidelity Fidelity Advisor Value Strategies Fund - Class A 1.15%
FVLKX Fidelity Fidelity Value Fund - Class K 0.79%
FVSKX Fidelity Fidelity Value Strategies Fund - Class K 0.77%

Top 10 Holdings

18.73% of assets
Name Symbol Weight
Mktliq 12/31/2049 n/a 3.97%
AerCap Holdings N.V. AER 3.18%
Corebridge Financial, Inc. CRBG 1.86%
Baxter International Inc. BAX 1.63%
TE Connectivity plc TEL 1.50%
Gildan Activewear Inc. GIL 1.40%
Fidelity National Financial, Inc. FNF 1.40%
Unum Group UNM 1.36%
Teleflex Incorporated TFX 1.22%
Arrow Electronics, Inc. ARW 1.19%
View More Holdings

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
Full Dividend History