Vanguard Selected Value Inv (VASVX)

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27.39 -0.07  -0.25% Sep 20 USD
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Key Stats

Net Asset Value 27.39
Turnover Ratio 31.00%
1 Year Fund Level Flows -1.811B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.39% 4.57% 46
3M 4.07% 2.25% 4
6M 7.54% 3.10% 12
YTD 21.84% 16.94% 11
1Y -0.06% -2.42% 28
3Y 9.25% 7.93% 35
5Y 5.54% 5.72% 59
10Y 11.16% 10.57% 32
15Y 8.83% 7.98% 26
20Y 9.52% 8.60% 29
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.02% 6.02% 0.00%
Stock 93.94% 93.94% 0.00%
Bond 0.04% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 92.32%
North America 92.32%
Latin America 0.00%
Greater Europe 5.83%
United Kingdom 1.41%
Europe Developed 1.90%
Europe Emerging 0.55%
Africa/Middle East 1.97%
Greater Asia 1.85%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.25%
Asia Emerging 1.60%
Market Classification
% Developed Markets 95.88%
% Emerging Markets 4.12%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.96%
Communication Services 0.00%
Consumer Cyclical 15.43%
Consumer Defensive 3.70%
Energy 7.50%
Financial Services 23.83%
Healthcare 1.44%
Industrials 20.54%
Real Estate 6.37%
Technology 8.39%
Utilities 4.83%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 23.59%
Medium 62.93%
Small 13.29%
Micro 0.19%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 9.81%
Large Cap Blend 10.20%
Large Cap Growth 3.37%
Mid Cap Value 37.90%
Mid Cap Blend 18.32%
Mid Cap Growth 6.87%
Small Cap Value 7.46%
Small Cap Blend 5.15%
Small Cap Growth 0.91%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AXS Axis Capital Holdings Ltd 2.44% 65.52 +0.71%
AER AerCap Holdings NV 2.33% 55.12 -0.70%
WLTW Willis Towers Watson PLC 1.84% 196.37 -0.92%
SWK Stanley Black & Decker Inc 1.84% 141.11 -1.35%
AFLYY Air France-KLM ADR 1.79% 10.01 -0.38%
MU Micron Technology Inc 1.72% 49.16 -1.32%
XEL Xcel Energy Inc 1.70% 64.62 +0.56%
DG Dollar General Corp 1.70% 156.23 -0.37%
UNM Unum Group 1.64% 29.45 -0.37%
HCP HCP Inc 1.60% 35.01 -0.23%
As of June 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation and income. 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.
General
Security Type Mutual Fund
Oldest Share Symbol VASVX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Benjamin Silver 1.94 yrs
Donald Smith 13.94 yrs
James Barrow 19.87 yrs
John Flynn 3.09 yrs
Mark Giambrone 16.13 yrs
Richard Greenberg 13.94 yrs
Richard Pzena 4.84 yrs

Net Fund Flows

1M -179.56M
3M -415.92M
6M -841.10M
YTD -1.048B
1Y -1.811B
3Y -2.998B
5Y -4.101B
10Y -937.60M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.090
Historical Sharpe Ratio (10Y) 0.8393
Historical Sortino (All) 0.542
Daily Value at Risk (VaR) 1% (All) 3.16%
Monthly Value at Risk (VaR) 1% (All) 15.04%

Fundamentals

Dividend Yield TTM (9-20-19) 1.85%
30-Day SEC Yield (9-16-19) 1.74%
7-Day SEC Yield (11-28-03) 0.02%
Weighted Average PE Ratio 16.03
Weighted Average Price to Sales Ratio 0.9111
Weighted Average Price to Book Ratio 1.517
Weighted Median ROE 9.91%
Weighted Median ROA 2.87%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 12.54
Forecasted Price to Sales Ratio 0.8723
Forecasted Price to Book Ratio 1.378
Number of Holdings 126
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.56%
Forecasted Book Value Growth 3.49%
Forecasted Cash Flow Growth -1.36%
Forecasted Earnings Growth 7.39%
Forecasted Revenue Growth 2.11%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.34%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/15/1996
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/27/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:VASVX","name")
  • Broad Asset Class: =YCI("M:VASVX", "broad_asset_class")
  • Broad Category: =YCI("M:VASVX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VASVX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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