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Vanguard Whitehall Funds, Selected Value Fund: (MF: VASVX)

(NASDAQ Mutual Funds) As of Jan 24, 2018 10:50 PM ET

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$32.94 USD

+0.13 (0.40%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 19.52 58
3 months 5.35 64
6 months 10.57 52
1 Year 19.52 58
3 Year 10.18 36
5 Year 15.11 29
10 Year 9.43 10

* Annual for three years and beyond.

Zacks Premium Research for VASVX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.59
% Yield 1.18
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 10,896.24
%Turnover 12/31/2017 50.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.04 1.03
Alpha -1.17 -1.01 0.81
R Squared 0.76 0.79 0.90
Std. Dev. 11.81 11.14 16.39
Sharpe 0.89 1.39 1.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Finance 25.22
Industrial Cyclical 15.10
Other 13.17
Technology 11.65
Retail Trade 10.45
Non-Durable 7.58
Consumer Durables 4.57
Energy 4.33
Utilities 4.16
Services 3.24
Health 0.53

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
WILLIS TOWERS WATSON PUBL 2.45 252.00
MICRON TECHNOLOGY INC 2.43 249.57
CIGNA CORP 2.24 230.32
NORWEGIAN CRUISE LINE HOL 2.18 223.49
CARDINAL HEALTH INC 2.14 219.57
AERCAP HOLDINGS 2.13 218.16
ROYAL CARRIBEAN CRUISES L 2.11 216.24
OWENS CORNING 1.99 203.97
KEYCORP 1.98 202.88

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 120
Avg. P/E 20.77
Avg. P/Book 2.86
Avg. EPS Growth 13.66
Avg. Market Value (Mil $) 14,744

Allocation

% of Portfolio
Large Growth 3.61
Large Value 38.65
Small Growth 0.00
Small Value 16.80
Foreign Stock 0.00
Emerging Market 4.29
Precious Metal 4.13
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 20.33