Back to top
more

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

(NASDAQ Mutual Funds) As of Apr 25, 2018 08:15 PM ET

 Add to portfolio

$29.87 USD

-0.20 (-0.67%)

Zacks MF Rank 3-Hold     3    

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD -4.31 96
3 months -4.31 96
6 months 0.80 92
1 Year 8.12 78
3 Year 8.11 55
5 Year 11.44 51
10 Year 10.31 16

* 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 Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 26.63
% Yield 1.23
% SEC Yield
Net Assets (Mil $) 3/31/2018 10,422.09
%Turnover 3/31/2018 22.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.02 1.03
Alpha -2.26 -1.74 0.66
R Squared 0.74 0.78 0.91
Std. Dev. 11.96 11.40 16.32
Sharpe 0.69 1.03 1.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Finance 24.45
Other 15.39
Industrial Cyclical 14.53
Technology 11.74
Retail Trade 10.15
Non-Durable 6.80
Energy 4.59
Consumer Durables 4.29
Utilities 4.11
Services 3.25
Health 0.70

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
MICRON TECHNOLOGY INC 3.28 346.95
WILLIS TOWERS WATSON PUBL 2.48 261.86
CIGNA CORP 2.44 257.61
AERCAP HOLDINGS 2.21 233.89
OWENS CORNING 2.21 233.86
MICROCHIP TECHNOLOGY INC 1.98 209.60
STANLEY BLACK & DECKER IN 1.93 203.96
KEYCORP 1.92 202.63
SPIRIT AEROSYSTEMS 1.78 188.24

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 118
Avg. P/E 20.94
Avg. P/Book 2.83
Avg. EPS Growth 13.03
Avg. Market Value (Mil $) 15,894

Allocation

% of Portfolio
Large Growth 6.78
Large Value 60.46
Small Growth 0.00
Small Value 19.85
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 8.09
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00