Vanguard Selected Value Fund (VASVX)
Fund Info
| ISIN | US9219461095 |
|---|---|
| CUSIP | 921946109 |
| Issuer | Vanguard |
| Inception Date | Feb 15, 1996 |
| Region | North America (U.S.) |
| Category | Mid Cap Value Equities |
| Min. Investment | $3,000 |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
VASVX has a high expense ratio of 0.32%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Vanguard Selected Value Fund had a return of 3.91% year-to-date (YTD) and 26.20% in the last 12 months. Over the past 10 years, Vanguard Selected Value Fund had an annualized return of 8.93%, while the S&P 500 had an annualized return of 10.67%, indicating that Vanguard Selected Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.91% | 9.49% |
| 1 month | 0.50% | 1.20% |
| 6 months | 19.83% | 18.29% |
| 1 year | 26.20% | 26.44% |
| 5 years (annualized) | 12.69% | 12.64% |
| 10 years (annualized) | 8.93% | 10.67% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.93% | 2.51% | 6.17% | -6.68% | 3.91% | ||||||||
| 2023 | 10.73% | -1.92% | -3.80% | 1.00% | -3.98% | 9.60% | 4.76% | -2.24% | -4.54% | -3.50% | 10.13% | 8.76% | 25.48% |
| 2022 | -2.06% | 0.93% | 0.83% | -5.47% | 2.87% | -11.58% | 6.47% | -3.54% | -9.49% | 13.10% | 6.30% | -3.49% | -7.55% |
| 2021 | -1.35% | 9.95% | 6.88% | 4.71% | 2.95% | -4.07% | -0.19% | 1.67% | -2.94% | 5.15% | -3.81% | 6.78% | 27.54% |
| 2020 | -3.62% | -10.03% | -28.10% | 15.57% | 4.97% | 3.22% | 3.92% | 5.28% | -3.93% | 2.47% | 18.35% | 6.30% | 5.79% |
| 2019 | 12.14% | 2.58% | -1.74% | 4.76% | -7.33% | 7.74% | 1.58% | -2.41% | 3.15% | 1.51% | 2.65% | 2.84% | 29.55% |
| 2018 | 3.23% | -5.82% | -1.58% | -0.90% | 0.17% | 0.61% | 1.71% | -0.79% | -0.73% | -8.52% | 3.62% | -11.55% | -19.75% |
| 2017 | 2.75% | 2.57% | 0.36% | -0.03% | -0.07% | 2.30% | 0.93% | -0.06% | 4.05% | 1.53% | 2.26% | 1.57% | 19.64% |
| 2016 | -8.12% | 2.27% | 7.74% | 3.09% | -0.41% | -2.64% | 4.32% | 0.55% | 0.69% | -1.41% | 8.26% | 1.97% | 16.33% |
| 2015 | -3.24% | 5.90% | -1.13% | 1.15% | 1.86% | -1.82% | -1.31% | -4.43% | -3.72% | 6.59% | 0.75% | -3.73% | -3.79% |
| 2014 | -3.55% | 4.60% | 1.23% | -0.59% | 2.38% | 3.65% | -3.52% | 3.75% | -4.18% | 1.20% | 1.25% | 0.57% | 6.49% |
| 2013 | 5.48% | 2.08% | 4.51% | 1.48% | 3.01% | 0.20% | 6.23% | -1.75% | 5.00% | 3.62% | 3.13% | 2.90% | 42.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VASVX is 62, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VASVX (Vanguard Selected Value Fund)
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.
Dividends
Dividend History
Vanguard Selected Value Fund granted a 7.98% dividend yield in the last twelve months. The annual payout for that period amounted to $2.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.40 | $3.30 | $2.38 | $2.65 | $2.02 | $2.68 | $3.11 | $1.30 | $1.47 | $1.57 | $1.55 |
Dividend yield | 7.98% | 8.29% | 13.22% | 7.77% | 10.19% | 7.44% | 11.90% | 9.95% | 4.51% | 5.68% | 5.54% | 5.50% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $2.40 | $2.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.30 | $3.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 | $2.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $2.65 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 | $2.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 | $2.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 | $3.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $1.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2013 | $1.55 | $1.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 55.70%, occurring on Mar 9, 2009. Recovery took 492 trading sessions.
The current Vanguard Selected Value Fund drawdown is 3.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.7% | Jun 5, 2007 | 442 | Mar 9, 2009 | 492 | Feb 17, 2011 | 934 |
| -48.19% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -41.17% | Apr 22, 1998 | 122 | Oct 8, 1998 | 617 | Mar 7, 2001 | 739 |
| -32.33% | May 3, 2002 | 110 | Oct 9, 2002 | 287 | Dec 1, 2003 | 397 |
| -22.67% | Jan 18, 2022 | 178 | Sep 30, 2022 | 84 | Feb 1, 2023 | 262 |
Volatility
Volatility Chart
The current Vanguard Selected Value Fund volatility is 3.42%, 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.