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

(NASDAQ Mutual Funds) As of Nov 14, 2025 05:50 PM ET

$28.62 USD

-0.16 (-0.56%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 5.98 79
3 months 3.87 66
6 months 11.59 80
1 Year 4.30 87
3 Year 13.50 66
5 Year 16.21 25
10 Year 9.59 73

* 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) 736.65

Load Adjusted Returns as of Oct 31, 2025

1 Year 5.40
5 Year 17.44
10 Year 10.61
Since Inception 9.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.66 4.54 6.07 NA
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
2020 -37.65 25.22 5.10 29.00

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.987.1925.32-7.4427.755.8629.53-19.7319.5216.32-3.78
% Total Return Rel to Index -11.22-17.83-0.9210.75-0.93-12.53-1.95-15.33-2.274.38-5.17
% Total Return Rel to Peer -6.53-12.202.3212.255.69-14.051.11-12.86-1.158.50-2.18
% Perf Quintile vs Peer* 0.000.003.001.002.004.003.005.003.001.004.00
% Dividends 0.000.530.490.440.390.360.450.500.420.500.44
% Yield 0.001.661.571.491.131.201.481.941.181.591.55
Capital Gains ($) 0.003.351.902.861.992.291.562.162.690.801.03
Expense Ratio 0.360.420.430.380.320.310.330.360.390.350.39

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