Vanguard Selected Value Inv (VASVX)

27.29 -0.18  -0.66% Feb 21 USD
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Key Stats

Net Asset Value 27.29
Turnover Ratio 31.00%
1 Year Fund Level Flows -1.548B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.37% -1.17% 9
3M 4.25% 3.51% 32
6M 12.14% 11.04% 31
YTD 0.74% -0.62% 17
1Y 12.18% 8.76% 29
3Y 5.59% 5.44% 54
5Y 6.30% 6.11% 53
10Y 11.31% 10.63% 35
15Y 8.37% 7.55% 29
20Y 10.80% 9.03% 14
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.15% 7.15% 0.00%
Stock 92.83% 92.83% 0.00%
Bond 0.02% 0.02% 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 Dec. 31, 2019

Region Exposure

Americas 93.27%
North America 93.27%
Latin America 0.00%
Greater Europe 5.84%
United Kingdom 1.10%
Europe Developed 2.11%
Europe Emerging 0.68%
Africa/Middle East 1.95%
Greater Asia 0.89%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.45%
Asia Emerging 0.44%
Market Classification
% Developed Markets 96.93%
% Emerging Markets 3.07%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.63%
Communication Services 3.03%
Consumer Cyclical 9.83%
Consumer Defensive 2.56%
Energy 5.49%
Financial Services 25.37%
Healthcare 6.03%
Industrials 26.22%
Real Estate 1.62%
Technology 10.19%
Utilities 2.02%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 15.72%
Medium 69.83%
Small 14.22%
Micro 0.23%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 8.68%
Large Cap Blend 5.51%
Large Cap Growth 1.57%
Mid Cap Value 47.69%
Mid Cap Blend 16.00%
Mid Cap Growth 6.38%
Small Cap Value 10.55%
Small Cap Blend 2.39%
Small Cap Growth 1.23%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AER AerCap Holdings NV 3.75% 61.65 -1.52%
AFLYY Air France-KLM ADR 1.96% 9.88 -2.13%
JBLU JetBlue Airways Corp 1.94% 20.61 -1.06%
GFI Gold Fields Ltd ADR 1.81% 7.46 +7.03%
ARW Arrow Electronics Inc 1.65% 77.99 -2.51%
UNM Unum Group 1.53% 29.97 -0.50%
GIL.TO Gildan Activewear Inc 1.52% 36.19 -1.98%
IMG.TO Iamgold Corp 1.45% 4.15 +6.96%
TCF TCF Financial Corp 1.40% 42.24 -1.19%
LEA Lear Corp 1.33% 119.31 -4.32%
As of Dec. 31, 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 2.77 yrs
John Flynn 3.92 yrs
Jon Hartsel 0.05 yrs
Mehul Trivedi 0.00 yrs
Richard Greenberg 14.77 yrs
Richard Pzena 5.67 yrs
William Weber 0.00 yrs

Net Fund Flows

1M -122.29M
3M -406.44M
6M -772.94M
YTD -122.29M
1Y -1.548B
3Y -3.374B
5Y -4.902B
10Y -1.595B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.095
Historical Sharpe Ratio (10Y) 0.8448
Historical Sortino (All) 0.5699
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 14.99%

Fundamentals

Dividend Yield TTM (2-21-20) 1.65%
30-Day SEC Yield (2-14-20) 1.45%
7-Day SEC Yield (11-28-03) 0.02%
Weighted Average PE Ratio 15.87
Weighted Average Price to Sales Ratio 0.7897
Weighted Average Price to Book Ratio 1.492
Weighted Median ROE 10.67%
Weighted Median ROA 2.93%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 12.03
Forecasted Price to Sales Ratio 0.7864
Forecasted Price to Book Ratio 1.402
Number of Holdings 128
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.69%
Forecasted Book Value Growth 2.16%
Forecasted Cash Flow Growth -2.68%
Forecasted Earnings Growth 4.82%
Forecasted Revenue Growth 2.21%
As of Dec. 31, 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 0.32%
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 10/31/2019
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
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