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Vanguard Selected Value Fund

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VASVX:US
NASDAQ GM
29.71
USD
0.07
0.24%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
29.64
52Wk Range
26.13 - 29.87
1 Yr Return
6.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
29.71
Total Assets (b USD) (on 05/29/2015)
10.486
Inception Date
02/15/1996
Last Dividend (on 12/17/2014)
0.404
Dividend Indicated Gross Yield
1.36%
Fund Managers
JAMES PURDY BARROW / DONALD G SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.42%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
Hanesbrands Inc 9.04 m 302.89 m 2.95
Royal Caribbean Cruises Ltd 3.16 m 258.36 m 2.52
Omnicare Inc 3.20 m 246.78 m 2.41
L Brands Inc 2.60 m 245.08 m 2.39
Cigna Corp 1.89 m 244.86 m 2.39
Micron Technology Inc 8.98 m 243.64 m 2.38
Cardinal Health Inc 2.69 m 242.86 m 2.37
Delphi Automotive PLC 2.98 m 237.35 m 2.31
Owens Corning 5.42 m 235.20 m 2.29
Stanley Black & Decker Inc 2.44 m 232.89 m 2.27
Profile
Vanguard Selected Value Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital growth and income. The Fund invests in the stocks of medium-sized U.S. companies, choosing stocks considered by the advisor to be undervalued.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000