VASVX (Vanguard Sel Value;Inv)
Net Asset Value: 24.76
1-Day Return:
-0.04 (-0.16%)
YTD Return as of 5/24/13:
18.02%
Classification: Multi-Cap Value Objective: Mid-Cap Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 5/24/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 18.02 | 31.96 | 17.32 | 9.16 | 11.07 |
| Classification | 17.22 | 31.06 | 15.78 | 5.34 | 8.16 |
| Index (S&P 500) | 16.70 | 27.80 | 17.90 | 6.00 | 8.00 |
| % Rank in Class (1-best,100=worst) | 33 | 42 | 30 | 10 | 7 |
Fund Stats
More| Investment Objective: | Mid-Cap |
|---|---|
| Net Assets ($Mil) | 5,268.70 |
| Inception Date: | 2/15/96 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.38% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Vanguard Market Liquidity Fund | NA | 9.47 |
| Royal Caribbean Cruises Ltd Ord | RCL | 3.53 |
| Xl Group Plc Ord | XL | 2.92 |
| Fifth Third Bancorp Ord | FITB | 2.42 |
| Discover Financial Services Ord | DFS | 2.25 |
| Stanley Black & Decker Inc Ord | SWK | 2.24 |
| Seadrill Ltd Ord | SDRL | 2.24 |
| Omnicare Inc Ord | OCR | 2.23 |
| Capital One Financial Corp Ord | COF | 2.22 |
| Ca Inc Ord | CA | 2.17 |
| % of Total Holdings | 31.69 | |
Stories & Blogs: Around the Web
| 2/25/2013 | Morning Read: Vanguard Trims Expenses on High Dividend Yield Funds (Barrons.com) |
