Vanguard Selected Value Inv
(VASVX)
US Markets Open
AdChoices
27.97
+0.25
+0.90%
:

Previous Close

27.72

Net Assets

9.97B

Yield

1.09%

Front load

None

Expenses

0.43%

Category

Mid-Cap Value

Morningstar Risk

Below Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VASVX

  • Category

    • 2013

    • 42.04%

    • -

    • 2012

    • 15.25%

    • -

    • 2011

    • 0.82%

    • -

    • 2010

    • 19.44%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.54%

      • 10.27%

      • 6.82%

      • Q2

      • 4.74%

      • -4.00%

      • 0.05%

      • Q3

      • 9.58%

      • 6.10%

      • -16.86%

      • Q4

      • 9.96%

      • 2.61%

      • 13.46%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Micron Technology Inc

        • 3.35

        • 10,000,000

        • 0

        • Hanesbrands Inc

        • 2.42

        • 2,421,300

        • 0

        • Omnicare Inc

        • 2.33

        • 3,448,200

        • 0

        • Delphi Automotive PLC

        • 2.08

        • 2,976,500

        • 0

        • Discover Financial Services

        • 2.08

        • 3,296,000

        • 0

        • Murphy Oil Corp

        • 2.07

        • 3,066,175

        • 138,480

        • Cigna Corp

        • 2.05

        • 2,189,357

        • 78,357

        • Host Hotels & Resorts Inc

        • 2.04

        • 9,118,800

        • 1,559,400

        • Joy Global Inc

        • 2.00

        • 3,192,000

        • 0

        • Stanley Black & Decker Inc

        • 1.94

        • 2,177,800

        • 0

        • Name

        • Rating

        • YTD Return %

          • Fidelity Advisor® Mid Cap Value I

          • ★★★★★
          • 5.44

          • VY JPMorgan Mid Cap Value S2

          • ★★★★★
          • 3.47

          • MFS® Mid Cap Value R4

          • ★★★★★
          • 0.72

          • Wells Fargo Advantage Spec Md Cp Val I

          • ★★★★★
          • 3.57

          • Transamerica Mid Cap Value I2

          • ★★★★★
          • 3.96

          • JPMorgan Mid Cap Value R2

          • ★★★★★
          • 3.19

          • American Century Mid Cap Value Instl

          • ★★★★★
          • 6.61

          • Fidelity® Mid Cap Value

          • ★★★★★
          • 5.46

          • JHancock Disciplined Value Mid Cap I

          • ★★★★★
          • 1.71

          • JHancock Disciplined Value Mid Cap R6

          • ★★★★★
          • 1.82

          • Name

          • VASVX

          • Category

            • Expense Ratio

            • 0.43%

            • 1.24%

            • Net Assets

            • 9.97B

            • 403.55M

            • Dividend Yield

            • 2.22%

            • 1.90

            • Price/Book

            • 1.62

            • 1.59

            • Price/Sales

            • 1.03

            • 0.75

            • Price/Cash Flow

            • 6.93

            • 7.47

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            Manoj Tandon

            Investment Style

            Medium Value

            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 feels 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.

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 0
            Front load None
            Back Load None

            Inception

            2/15/1996