Nasdaq - Delayed Quote
USD
Vanguard Selected Value Inv (VASVX)
30.98
+0.06
(+0.19%)
As of 8:10:26 AM EDT. Market Open.
Top 10 Holdings (15.49% of Total Assets)
Sector Weightings
Sector
VASVX
Financial Services
26.65%
Industrials
17.20%
Consumer Cyclical
14.06%
Healthcare
10.40%
Technology
9.00%
Basic Materials
8.00%
Real Estate
5.64%
Consumer Defensive
4.44%
Energy
2.95%
Communication Services
1.67%
Utilities
0.00%
Overall Portfolio Composition (%)
| Cash | 5.22% |
| Stocks | 94.78% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VASVX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 20.5 |
|
Price/Book
|
0.65 | 2.22 |
|
Price/Sales
|
1.07 | 1.28 |
|
Price/Cashflow
|
0.12 | 10.83 |
|
Median Market Cap
|
11,576.44 | 13,028.86 |
|
3 Year Earnings Growth
|
-2.16 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 16.59% |
| 5y Average Return | 10.70% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Vanguard |
| Net Assets | 6.57B |
| YTD Return | 10.75% |
| Yield | 1.76% |
| Morningstar Rating | |
| Inception Date | Feb 15, 1996 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes, in value stocks. Although it mainly invests in U.S. stocks, it reserves the right to invest up to 25% of its assets in foreign securities, which may include depositary receipts.
