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Vanguard Whitehall Funds, Selected Value Fund: (MF: VASVX)
(NASDAQ Mutual Funds) As of Jan 29, 2026 05:45 PM ET
$27.72 USD
+0.13 (0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.98 | 62 |
| 3 months | 1.77 | 48 |
| 6 months | 7.95 | 52 |
| 1 Year | 10.98 | 62 |
| 3 Year | 14.24 | 65 |
| 5 Year | 12.00 | 34 |
| 10 Year | 10.43 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 136.48 |
| Bear Market (10/07 - 2/09) | -48.06 |
| Bull Market (2/09 - 3/21) | 776.10 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.98 |
| 5 Year | 12.00 |
| 10 Year | 10.43 |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.66 | 4.54 | 6.07 | 1.77 |
| 2024 | 7.82 | -5.87 | 9.27 | -3.34 |
| 2023 | 4.48 | 6.28 | -2.23 | 15.43 |
| 2022 | -0.32 | -14.01 | -7.04 | 16.16 |
| 2021 | 15.93 | 3.42 | -1.50 | 8.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.98 | 7.19 | 25.32 | -7.44 | 27.75 | 5.86 | 29.53 | -19.73 | 19.52 | 16.32 |
| % Total Return Rel to Index | -7.23 | -17.83 | -0.92 | 10.75 | -0.93 | -12.53 | -1.95 | -15.33 | -2.27 | 4.38 |
| % Total Return Rel to Peer | -1.72 | -12.20 | 2.32 | 12.25 | 5.69 | -14.05 | 1.11 | -12.86 | -1.15 | 8.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.56 | 0.53 | 0.49 | 0.44 | 0.39 | 0.36 | 0.45 | 0.50 | 0.42 | 0.50 |
| % Yield | 1.83 | 1.67 | 1.57 | 1.49 | 1.13 | 1.20 | 1.48 | 1.94 | 1.18 | 1.59 |
| Capital Gains ($) | 2.96 | 3.35 | 1.90 | 2.86 | 1.99 | 2.29 | 1.56 | 2.16 | 2.69 | 0.80 |
| Expense Ratio | 0.36 | 0.42 | 0.43 | 0.38 | 0.32 | 0.31 | 0.33 | 0.36 | 0.39 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%