Vanguard Whitehall Funds, Selected Value Fund
Vanguard Whitehall Funds, Selected Value Fund (VASVX)
This investment vehicle primarily targets companies with medium market capitalization. Its three managers employ a value-oriented strategy, acquiring shares of businesses they believe are substantially underpriced and currently overlooked by the wider investment community. Due to the particular attributes and market capitalization of its holdings, the fund's returns may diverge considerably from broader market benchmarks. With a concentrated portfolio holding relatively few individual securities, it inherently carries a higher potential for sharp price swings. Consequently, it is best suited for investors with a long-term perspective, who might also find it a valuable addition to an existing, well-diversified investment collection.
VASVX Mutual Fund Chart & Stats
- Previous Close
- $31.93
- Sub-Category
- Value
- Total Liabilities
- $4.04M
- Last Dividend Ex-Date
- Dec 17, 2025
- Expense Ratio
- 0.34%
- Holding Count
- 122
- Brand
- Vanguard Whitehall Funds
- Dividend Yield
- (11.07%)
- Category
- Equity
- Total Assets
- 6.97B
- Shares Outstanding
- N/A
- 52-Week Range
- $25.72 - $32.50
VASVX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AERAerCap Holdings NV | 2.45% |
| CRBGCorebridge Financial, Inc. | 1.92% |
| RHIRobert Half International | 1.49% |
| HUMHumana | 1.47% |
| BAXBaxter International Inc | 1.38% |
| AAPAdvance Auto Parts Inc | 1.37% |
| MGMagna International | 1.34% |
| CRLCharles River Laboratories Intl | 1.33% |
| GILGildan Activewear | 1.31% |
| VOYAVoya Financial | 1.28% |
| Total | 15.35% |
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