Vanguard Selected Value Fund Investor Shares (VASVX)

26.55
as of: 10/12/18
F Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Mid Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Selected Value Fund Investor Shares 12 0.88 18.10% -7.95% 0.43%
U.S. Mid Cap - Value 11 0.84 16.23% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Return
Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 7.84% 7.43% 0.41%
Year-to-Date 18.10% 16.23% 1.88%
1 Year -1.45% 3.90% -5.35%

Risk, Fees & Styles

(as of 9/30/2018)
RISK PROFILE Help

Fund's Risk

12%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 12% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.43%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$556

Real cost (fees + lost compounding)

$687

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
93%

Return in excess of styles
(over past year)
-6.88%

  • SECTOR
  • U.S. Equities - Growth
  • U.S. Equities - Core
  • U.S. Equities - Value
  • International Equities
  • Alternative Assets
  • Bonds - U.S. Govt.
  • Bonds - Credit & Intl.