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VASVX Mutual Fund Price & Analysis
VASVX Mutual Fund Chart & Stats
Previous Close$26.5
Sub-CategoryValue
Total Liabilities3.98M
Last Dividend Ex-Date
Dec 18, 2024Expense Ratio0.42%
Holding Count124
Brandvanguard whitehall funds
Dividend Yield
(2.02%)CategoryEquity
Total Assets6.75B
Shares OutstandingN/A
52-Week Range$25.76 - $33.53
VASVX Mutual Fund News
VASVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
AerCap Holdings NV
3.02%
Corebridge Financial, Inc.
1.91%
Baxter International Inc
1.79%
TE Connectivity Ltd.
1.52%
Fidelity National Financial Class A
1.42%
Unum Group
1.29%
Humana
1.28%
Gildan Activewear
1.25%
Cognizant Technology Solutions
1.23%
Teleflex
1.21%
Total15.92%