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Vanguard Whitehall Funds, Selected Value Fund: (MF: VASVX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$29.18 USD
+0.04 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.84 | 83 |
| 3 months | 2.24 | 58 |
| 6 months | 12.79 | 69 |
| 1 Year | 28.44 | 32 |
| 3 Year | 7.18 | 34 |
| 5 Year | 13.97 | 38 |
| 10 Year | 8.77 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 136.48 |
| Bear Market (10/07 - 2/09) | -48.06 |
| Bull Market (2/09 - 3/21) | 664.72 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 29.32 |
| 5 Year | 14.15 |
| 10 Year | 9.37 |
| Since Inception | 9.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.82 | NA | NA | NA |
| 2023 | 4.48 | 6.28 | -2.23 | 15.43 |
| 2022 | -0.32 | -14.01 | -7.04 | 16.16 |
| 2021 | 15.93 | 3.42 | -1.50 | 8.18 |
| 2020 | -37.65 | 25.22 | 5.10 | 29.00 |
| 2019 | 13.03 | 4.60 | 2.25 | 7.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.84 | 25.32 | -7.44 | 27.75 | 5.86 | 29.53 | -19.73 | 19.52 | 16.32 | -3.78 | 6.35 |
| % Total Return Rel to Index | -7.46 | -0.92 | 10.75 | -0.93 | -12.53 | -1.95 | -15.33 | -2.27 | 4.38 | -5.17 | -7.28 |
| % Total Return Rel to Peer | -4.75 | 2.32 | 12.25 | 5.69 | -14.05 | 1.11 | -12.86 | -1.15 | 8.50 | -2.18 | -1.84 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.49 | 0.44 | 0.39 | 0.36 | 0.45 | 0.50 | 0.42 | 0.50 | 0.44 | 0.40 |
| % Yield | 0.00 | 1.51 | 1.49 | 1.13 | 1.20 | 1.48 | 1.94 | 1.18 | 1.59 | 1.55 | 1.29 |
| Capital Gains ($) | 0.00 | 1.90 | 2.86 | 1.99 | 2.29 | 1.56 | 2.16 | 2.69 | 0.80 | 1.03 | 1.16 |
| Expense Ratio | 0.00 | 0.43 | 0.38 | 0.32 | 0.31 | 0.33 | 0.36 | 0.39 | 0.35 | 0.39 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%