Vanguard Selected Value Inv (VASVX)

20.87 +0.38  +1.85% Jun 1 USD
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Key Stats

Net Asset Value 20.87
Turnover Ratio 31.00%
1 Year Fund Level Flows -1.512B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.13% 1.54% 16
3M -11.15% -8.30% 83
6M -20.79% -17.86% 79
YTD -22.96% -20.13% 79
1Y -9.07% -9.19% 67
3Y -3.66% -1.34% 84
5Y 0.51% 1.62% 72
10Y 8.21% 7.98% 62
15Y 6.22% 5.93% 52
20Y 8.16% 7.34% 24
As of June 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.40% 4.40% 0.00%
Stock 95.60% 95.60% 0.00%
Bond 0.00% 0.00% 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 March 31, 2020

Region Exposure

Americas 94.12%
North America 94.12%
Latin America 0.00%
Greater Europe 5.01%
United Kingdom 0.61%
Europe Developed 1.86%
Europe Emerging 0.36%
Africa/Middle East 2.17%
Greater Asia 0.88%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.44%
Asia Emerging 0.44%
Market Classification
% Developed Markets 97.03%
% Emerging Markets 2.97%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.01%
Communication Services 2.65%
Consumer Cyclical 9.12%
Consumer Defensive 2.99%
Energy 3.21%
Financial Services 26.12%
Healthcare 7.75%
Industrials 23.06%
Real Estate 1.46%
Technology 10.59%
Utilities 3.04%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 11.81%
Medium 57.92%
Small 29.94%
Micro 0.32%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 10.16%
Large Cap Blend 1.26%
Large Cap Growth 0.44%
Mid Cap Value 38.53%
Mid Cap Blend 18.05%
Mid Cap Growth 1.57%
Small Cap Value 20.99%
Small Cap Blend 6.61%
Small Cap Growth 2.39%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AER AerCap Holdings NV 2.41% 32.72 +1.49%
GFI Gold Fields Ltd ADR 2.08% 7.91 +2.46%
AFLYY Air France-KLM ADR 1.74% 4.80 +4.80%
ARW Arrow Electronics Inc 1.70% 69.64 +0.81%
GL Globe Life Inc 1.55% 79.25 +2.90%
GIL.TO Gildan Activewear Inc 1.54% 20.01 +4.76%
JBLU JetBlue Airways Corp 1.50% 10.20 +1.29%
UNM Unum Group 1.49% 16.06 +6.01%
SNA Snap-on Inc 1.47% 130.01 +0.25%
IMG.TO Iamgold Corp 1.46% 5.20 +1.17%
As of March 31, 2020
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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 3.18 yrs
John Flynn 4.33 yrs
Jon Hartsel 0.46 yrs
Mehul Trivedi 0.37 yrs
Richard Greenberg 15.19 yrs
Richard Pzena 6.09 yrs
William Weber 0.37 yrs

Net Fund Flows

1M -126.86M
3M -392.17M
6M -798.61M
YTD -514.46M
1Y -1.512B
3Y -3.698B
5Y -5.163B
10Y -2.072B
As of April 30, 2020

Risk Info

Beta (5Y) 1.297
Historical Sharpe Ratio (10Y) 0.4839
Historical Sortino (All) 0.4458
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 16.84%

Fundamentals

Dividend Yield TTM (6-1-20) 2.16%
30-Day SEC Yield (5-28-20) 2.02%
7-Day SEC Yield (11-28-03) 0.02%
Weighted Average PE Ratio 8.445
Weighted Average Price to Sales Ratio 0.4654
Weighted Average Price to Book Ratio 0.8582
Weighted Median ROE 10.21%
Weighted Median ROA 2.86%
Forecasted Dividend Yield 3.42%
Forecasted PE Ratio 8.177
Forecasted Price to Sales Ratio 0.4422
Forecasted Price to Book Ratio 0.7988
Number of Holdings 135
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.75%
Forecasted Book Value Growth 3.73%
Forecasted Cash Flow Growth 7.24%
Forecasted Earnings Growth 6.52%
Forecasted Revenue Growth 3.27%
As of March 31, 2020

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 2/27/2020
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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