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Vanguard Selected Value Fund (VASVX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9219461095

CUSIP

921946109

Issuer

Vanguard

Inception Date

Feb 15, 1996

Region

North America (U.S.)

Min. Investment

$3,000

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VASVX vs. VEXAX VASVX vs. IVV VASVX vs. MOAT VASVX vs. VBR VASVX vs. SPY VASVX vs. VOOV VASVX vs. VFIAX VASVX vs. VTSAX VASVX vs. VOO VASVX vs. VUG
Popular comparisons:
VASVX vs. VEXAX VASVX vs. IVV VASVX vs. MOAT VASVX vs. VBR VASVX vs. SPY VASVX vs. VOOV VASVX vs. VFIAX VASVX vs. VTSAX VASVX vs. VOO VASVX vs. VUG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Selected Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.19%
11.50%
VASVX (Vanguard Selected Value Fund)
Benchmark (^GSPC)

Returns By Period

Vanguard Selected Value Fund had a return of 11.42% year-to-date (YTD) and 16.25% in the last 12 months. Over the past 10 years, Vanguard Selected Value Fund had an annualized return of 2.23%, while the S&P 500 had an annualized return of 11.13%, indicating that Vanguard Selected Value Fund did not perform as well as the benchmark.


VASVX

YTD

11.42%

1M

0.16%

6M

7.19%

1Y

16.25%

5Y (annualized)

4.23%

10Y (annualized)

2.23%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of VASVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.93%2.51%6.17%-6.68%3.20%-2.27%7.47%0.89%0.79%-1.78%11.42%
202310.73%-1.92%-3.80%1.00%-3.98%9.60%4.76%-2.24%-4.54%-3.50%10.13%1.91%17.58%
2022-2.06%0.93%0.83%-5.47%2.87%-11.58%6.47%-3.54%-9.49%13.10%6.30%-13.55%-17.19%
2021-1.35%9.95%6.88%4.71%2.95%-4.07%-0.19%1.67%-2.94%5.15%-3.81%0.01%19.45%
2020-3.62%-10.03%-28.10%15.57%4.97%3.22%3.92%5.28%-3.93%2.47%18.35%-2.39%-2.86%
201912.14%2.58%-1.74%4.76%-7.33%7.74%1.58%-2.41%3.15%1.51%2.65%-2.83%22.41%
20183.23%-5.82%-1.58%-0.90%0.17%0.61%1.71%-0.79%-0.73%-8.52%3.62%-19.17%-26.67%
20172.74%2.57%0.36%-0.03%-0.07%2.30%0.93%-0.06%4.05%1.53%2.26%-6.59%10.03%
2016-8.12%2.27%7.74%3.10%-0.41%-2.64%4.32%0.55%0.69%-1.41%8.26%-0.77%13.21%
2015-3.24%5.90%-1.13%1.15%1.86%-1.82%-1.31%-4.43%-3.72%6.59%0.75%-7.36%-7.43%
2014-3.55%4.60%1.23%-0.59%2.38%3.65%-3.52%3.75%-4.18%1.20%1.25%-3.60%2.08%
20135.48%2.08%4.52%1.48%3.00%0.20%6.23%-1.75%5.00%3.62%3.13%-1.50%35.97%

Expense Ratio

VASVX features an expense ratio of 0.32%, falling within the medium range.


Expense ratio chart for VASVX: current value at 0.32% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VASVX is 25, indicating that it is in the bottom 25% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of VASVX is 2525
Combined Rank
The Sharpe Ratio Rank of VASVX is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of VASVX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of VASVX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of VASVX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of VASVX is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Selected Value Fund (VASVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VASVX, currently valued at 1.02, compared to the broader market-1.000.001.002.003.004.005.001.022.46
The chart of Sortino ratio for VASVX, currently valued at 1.46, compared to the broader market0.005.0010.001.463.31
The chart of Omega ratio for VASVX, currently valued at 1.19, compared to the broader market1.002.003.004.001.191.46
The chart of Calmar ratio for VASVX, currently valued at 1.16, compared to the broader market0.005.0010.0015.0020.0025.001.163.55
The chart of Martin ratio for VASVX, currently valued at 3.83, compared to the broader market0.0020.0040.0060.0080.00100.003.8315.76
VASVX
^GSPC

The current Vanguard Selected Value Fund Sharpe ratio is 1.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Selected Value Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.02
2.46
VASVX (Vanguard Selected Value Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Selected Value Fund provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 3 consecutive years.


1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.10$0.20$0.30$0.40$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.49$0.49$0.44$0.39$0.36$0.45$0.51$0.42$0.50$0.44$0.40$0.33

Dividend yield

1.53%1.71%1.76%1.28%1.39%1.66%2.25%1.35%1.74%1.71%1.42%1.17%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Selected Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.44
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.39
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.36
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.51
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.42
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.50
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.44
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40
2013$0.33$0.33

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.34%
-1.40%
VASVX (Vanguard Selected Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Selected Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Selected Value Fund was 59.04%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.

The current Vanguard Selected Value Fund drawdown is 2.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.04%Jun 5, 2007442Mar 9, 2009888Sep 14, 20121330
-55.83%Dec 5, 2017577Mar 23, 2020282May 5, 2021859
-41.17%Apr 22, 1998122Oct 8, 1998617Mar 7, 2001739
-32.33%May 3, 2002110Oct 9, 2002287Dec 1, 2003397
-26.04%Nov 9, 2021225Sep 30, 2022494Sep 19, 2024719

Volatility

Volatility Chart

The current Vanguard Selected Value Fund volatility is 4.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
4.74%
4.07%
VASVX (Vanguard Selected Value Fund)
Benchmark (^GSPC)