Vanguard Selected Value Fund Quote
| VASVX Fund | USD 27.73 0.12 0.43% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Vanguard Selected is trading at 27.73 as of the 18th of January 2025; that is 0.43 percent up since the beginning of the trading day. The fund's open price was 27.61. Vanguard Selected has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
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. More on Vanguard Selected Value
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Vanguard, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 27th of February 2023 |
| Fiscal Year End | October |
Vanguard Selected Value [VASVX] is traded in USA and was established 18th of January 2025. Vanguard Selected is listed under Vanguard category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Vanguard family. This fund at this time has accumulated 5.73 B in net assets with minimum initial investment of 3 K. Vanguard Selected Value is currently producing year-to-date (YTD) return of 0.37% with the current yeild of 0.02%, while the total return for the last 3 years was 6.54%.
Check Vanguard Selected Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Selected Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Selected Value Mutual Fund Constituents
| SNA | Snap On | Stock | Industrials | |
| AXS | AXIS Capital Holdings | Stock | Financials | |
| GL | Globe Life | Stock | Financials | |
| MCHP | Microchip Technology | Stock | Information Technology | |
| AER | AerCap Holdings NV | Stock | Industrials | |
| OC | Owens Corning | Stock | Industrials | |
| DOX | Amdocs | Stock | Information Technology | |
| AVT | Avnet Inc | Stock | Information Technology |
Vanguard Selected Value Risk Profiles
| Mean Deviation | 0.8154 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Risk Adjusted Performance | (0.07) |
Vanguard Selected Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Selected financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Selected security.
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