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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:53 PM ET

$31.57 USD

+0.81 (2.63%)

Zacks MF Rank

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.57 35
3 months 10.57 74
6 months 11.57 35
1 Year 20.45 39
3 Year 14.42 69
5 Year 10.40 38
10 Year 11.51 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 136.48
Bear Market (10/07 - 2/09) -48.06
Bull Market (2/09 - 3/21) 849.76

Load Adjusted Returns as of Jun 30, 2026

1 Year 20.44
5 Year 10.40
10 Year 11.51
Since Inception 9.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.90 10.57 NA NA
2025 -1.66 4.54 6.07 1.77
2024 7.82 -5.87 9.27 -3.34
2023 4.48 6.28 -2.23 15.43
2022 -0.32 -14.01 -7.04 16.16
2021 15.93 3.42 -1.50 8.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.5710.987.1925.32-7.4427.755.8629.53-19.7319.5216.32
% Total Return Rel to Index -2.85-7.23-17.83-0.9210.75-0.93-12.53-1.95-15.33-2.274.38
% Total Return Rel to Peer -0.58-1.72-12.202.3212.255.69-14.051.11-12.86-1.158.50
% Perf Quintile vs Peer* 3.004.005.002.001.002.004.003.005.004.001.00
% Dividends 0.000.560.530.490.440.390.360.450.500.420.50
% Yield 0.001.831.661.691.491.131.201.481.941.181.59
Capital Gains ($) 0.002.963.351.902.861.992.291.562.162.690.80
Expense Ratio 0.000.340.420.430.380.320.310.330.360.390.35

* 1 = Top 20%, 5 = Bottom 20%