Vanguard Selected Value Inv
(VASVX)
-0.02
-0.08%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 25.16 |
| Category | Mid-Cap Value |
| Net Assets | 5.27 Bil |
| Yield | 1.84% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation and income. The fund invests mainly in the stocks of mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that the advisor feels are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.26% | 19.44% | 0.82% | 15.25% | 19.83% |
| Value ($) | 13,626.00 | 16,274.89 | 16,408.34 | 18,910.61 | 22,660.58 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | James Barrow |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | 3,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.38% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.64% |
| 3 Months | 11.62% |
| 1 Year | 37.54% |
| 3 Years* | 18.11% |
| 5 Years* | 8.97% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| VASVX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 8.97% | 6.44% |
| Sharpe Ratio | 0.83 | 0.69 |
| Net Assets | 5.27 Bil | 328.92 Mil |
| Avg Market Cap | 8.49 Bil | 7.80 Bil |
| Avg P/E | 15.05 | 13.65 |
| Portfolio Turnover | 18 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 88.84% |
| Cash | 11.17% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| XL Group PLC | 3.35% |
| Royal Caribbean Cruises, Ltd. | 2.97% |
| Rockwood Holdings Inc | 2.54% |
| Cigna Corp | 2.46% |
| Micron Technology, Inc. | 2.41% |
| Pentair Ltd | 2.26% |
| SLM Corp | 2.26% |
| Omnicare Inc | 2.22% |
| Hanesbrands Inc | 2.14% |
| Fifth Third Bancorp | 2.11% |
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