Nasdaq - Delayed Quote USD
Vanguard Selected Value Fund (VASVX)
24.74
-0.08
(-0.32%)
At close: 8:04:28 PM EDT
Top 10 Holdings (15.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVASVX
Financial Services 23.26%
Industrials 16.68%
Consumer Cyclical 11.75%
Technology 10.99%
Healthcare 10.38%
Basic Materials 8.94%
Real Estate 5.42%
Consumer Defensive 4.96%
Communication Services 3.34%
Energy 2.80%
Utilities 1.49%
Overall Portfolio Composition (%)
| Cash | 3.95% |
| Stocks | 96.05% |
| 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 | 0.07 | 20.5 |
| Price/Book | 0.69 | 2.22 |
| Price/Sales | 1.13 | 1.28 |
| Price/Cashflow | 0.13 | 10.83 |
| Median Market Cap | 10,350 | 13,028.86 |
| 3 Year Earnings Growth | 9.91 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.28% |
| 5y Average Return | 17.44% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Vanguard |
| Net Assets | 6.24B |
| YTD Return | -1.66% |
| Yield | 1.78% |
| Morningstar Rating | |
| Inception Date | Feb 15, 1996 |
Fund Summary
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 believes 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.
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