• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Selected Value Fund

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VASVX:US

28.16 USD 0.49 1.77%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Vanguard Selected Value Fund (VASVX)

Year To Date: +3.70% 3-Month: -2.65% 3-Year: +20.46% 52-Week Range: 25.42 - 29.47
1-Month: -1.31% 1-Year: +7.08% 5-Year: +15.50% Beta vs RMV: 1.00

Mutual Fund Chart for VASVX

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  • VASVX:US 28.16
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Fund Profile & Information for VASVX

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.

Inception Date: 02-15-1996 Telephone: 1-610-669-1000
Managers: JAMES PURDY BARROW / DONALD G SMITH
Web Site: www.vanguard.com

Fundamentals for VASVX

NAV (on 2014-12-18) 28.16
Assets (M) (on 2014-11-28) 10,251.79
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VASVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.40
Dividend Yield (ttm) 5.59

Fees & Expenses for VASVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.44

Top Fund Holdings for VASVX

Filing Date: 06/30/2014
Name Position Value % of Total
Micron Technology Inc 10,000,000 329,500,000 3.397%
Hanesbrands Inc 2,421,300 238,352,772 2.457%
Omnicare Inc 3,448,200 229,546,674 2.366%
Delphi Automotive PLC 2,976,500 204,604,610 2.109%
Discover Financial Services 3,296,000 204,286,080 2.106%
Murphy Oil Corp 3,066,175 203,839,314 2.101%
Cigna Corp 2,189,357 201,355,163 2.076%
Host Hotels & Resorts Inc 9,118,800 200,704,788 2.069%
Joy Global Inc 3,192,000 196,563,360 2.026%
Stanley Black & Decker Inc 2,177,800 191,254,396 1.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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