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Vanguard Whitehall Funds, Selected Value Fund: (MF: VASVX)

(NASDAQ Mutual Funds) As of Feb 20, 2026 05:47 PM ET

$28.97 USD

+0.10 (0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.92 20
3 months 8.82 8
6 months 13.03 14
1 Year 11.58 45
3 Year 11.85 69
5 Year 13.18 27
10 Year 11.80 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 136.48
Bear Market (10/07 - 2/09) -48.06
Bull Market (2/09 - 3/21) 810.45

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.98
5 Year 12.00
10 Year 10.43
Since Inception 9.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.66 4.54 6.07 1.77
2024 7.82 -5.87 9.27 -3.34
2023 4.48 6.28 -2.23 15.43
2022 -0.32 -14.01 -7.04 16.16
2021 15.93 3.42 -1.50 8.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.9210.987.1925.32-7.4427.755.8629.53-19.7319.5216.32
% Total Return Rel to Index 0.00-7.23-17.83-0.9210.75-0.93-12.53-1.95-15.33-2.274.38
% Total Return Rel to Peer 0.00-1.72-12.202.3212.255.69-14.051.11-12.86-1.158.50
% Perf Quintile vs Peer* 0.000.000.002.001.002.004.003.005.004.001.00
% Dividends 0.000.560.530.490.440.390.360.450.500.420.50
% Yield NA1.831.661.691.491.131.201.481.941.181.59
Capital Gains ($) 0.002.963.351.902.861.992.291.562.162.690.80
Expense Ratio 0.000.340.420.430.380.320.310.330.360.390.35

* 1 = Top 20%, 5 = Bottom 20%