Vanguard Whitehall Funds, Selected Value Fund: (MF: VASVX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$29.21 USD
-0.20 (-0.68%)
Fund Description
The fund was incepted in February 1984 and is managed by the Barrow, Hanley, Mewhinney & Strauss, Inc. The fund's main objective is to seek long-term growth of capital. The fund invests in value stocks of mid and small capitalization companies. The fund focuses on stocks that are out of favor with most investors and have below-average prices in relation to such financial measures as earnings, cash flow, and net worth, or book value. The fund typically makes long-term investments in 30 to 40 companies. Because it is concentrated in a relatively small group of stocks, the fund often performs quite differently from the overall stock market. Dividends and capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Selected Value Inv | VASVX | NA | NA | 0.00 | 0.00 | 0.42 | 0.43 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Selected Value Fund | VASVX | 29.41 | 2/15/1996 | 0.00 | 29.32 | 11.28 | 14.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Selected Value Inv | VASVX | 3000 | 1 | 0 | A |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |