Vanguard Selected Value Inv
(VASVX)
25.14
+0.20
+0.80%
+0.20
+0.80%
MORE ON VASVX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.94 |
| Category | Mid-Cap Value |
| Net Assets | 5.49 Bil |
| Yield | 1.78% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 6/18/2013 11:00 PM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.26% | 19.44% | 0.82% | 15.25% | 19.83% |
| Value ($) | 13,626.03 | 16,275.60 | 16,409.09 | 18,910.82 | 22,660.53 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | James Barrow |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | 3,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.38% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.28% |
| 3 Months | 7.57% |
| 1 Year | 32.81% |
| 3 Years* | 16.10% |
| 5 Years* | 10.05% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| VASVX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 10.05% | 7.16% |
| Sharpe Ratio | 1.06 | 3.95 |
| Net Assets | 5.49 Bil | 341.20 Mil |
| Avg Market Cap | 8.49 Bil | 7.84 Bil |
| Avg P/E | 12.26 | 15.01 |
| Portfolio Turnover | 18 | 54 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 88.83% |
| Cash | 11.17% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| 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% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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