Vanguard Selected Value Fund Quote

VASVX Fund  USD 30.99  0.52  1.71%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 36

 
100  
 
Zero
Below Average
Vanguard Selected is trading at 30.99 as of the 28th of March 2024; that is 1.71 percent increase since the beginning of the trading day. The fund's open price was 30.47. Vanguard Selected has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Vanguard Selected Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
The fund invests mainly in the stocks of mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that the advisor believes are below average in relation to measures such as earnings and book value. More on Vanguard Selected Value

Moving together with Vanguard Mutual Fund

  0.8USG USCF Gold Strategy Symbol ChangePairCorr
  0.94VMIAX Vanguard Materials IndexPairCorr
  0.78VMNVX Vanguard Global MinimumPairCorr
  0.94VVIAX Vanguard Value IndexPairCorr
  0.87VMMSX Vanguard Emerging MarketsPairCorr

Vanguard Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Selected's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Selected or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationVanguard Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Vanguard, Large, Mid-Cap Value (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date27th of February 2023
Fiscal Year EndOctober
Vanguard Selected Value [VASVX] is traded in USA and was established 28th of March 2024. Vanguard Selected is listed under Vanguard category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Vanguard family. This fund at this time has accumulated 5.73 B in net assets with minimum initial investment of 3 K. Vanguard Selected Value is currently producing year-to-date (YTD) return of 5.4% with the current yeild of 0.02%, while the total return for the last 3 years was 10.63%.
Check Vanguard Selected Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Selected Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Selected Value Mutual Fund Constituents

NCLHNorwegian Cruise LineStockConsumer Discretionary
UNMUnum GroupStockFinancials
JBLUJetBlue Airways CorpStockIndustrials
MOSThe MosaicStockMaterials
TMHCTaylor Morn HomeStockConsumer Discretionary
HCPHashicorpStockInformation Technology
MCHPMicrochip TechnologyStockInformation Technology
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Vanguard Selected Target Price Odds Analysis

Based on a normal probability distribution, the odds of Vanguard Selected jumping above the current price in 90 days from now is near 1%. The Vanguard Selected Value probability density function shows the probability of Vanguard Selected mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.2262. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vanguard Selected will likely underperform. Additionally, vanguard Selected Value has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 30.99HorizonTargetOdds Above 30.99
99.57%90 days
 30.99 
0.41%
Based on a normal probability distribution, the odds of Vanguard Selected to move above the current price in 90 days from now is near 1 (This Vanguard Selected Value probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .

Vanguard Selected Value Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Selected market risk premium is the additional return an investor will receive from holding Vanguard Selected long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Selected. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Selected's alpha and beta are two of the key measurements used to evaluate Vanguard Selected's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Selected Against Markets

Picking the right benchmark for Vanguard Selected mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Selected mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Selected is critical whether you are bullish or bearish towards Vanguard Selected Value at a given time. Please also check how Vanguard Selected's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Selected without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Vanguard Mutual Fund?

Before investing in Vanguard Selected, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Selected. To buy Vanguard Selected fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Selected. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Selected fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard Selected Value fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vanguard Selected Value fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Vanguard Selected Value, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Vanguard Selected Value?

The danger of trading Vanguard Selected Value is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Selected is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Selected. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Selected Value is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Selected Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Vanguard Selected's price analysis, check to measure Vanguard Selected's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Selected is operating at the current time. Most of Vanguard Selected's value examination focuses on studying past and present price action to predict the probability of Vanguard Selected's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Selected's price. Additionally, you may evaluate how the addition of Vanguard Selected to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanguard Selected's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Selected is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Selected's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.