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Overall Morningstar
Rating™
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| What is this?
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As of 2013-04-30 |
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Out of
Mid-Cap Value Funds
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar?
Style Box™
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| What is this?
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Medium |
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Value |
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As of
2013-03-31 |
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| Day Change |
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$ 0.24 |
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| NAV
(2013-05-17)
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$ 25.07 |
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| YTD Return %
(2013-05-17)
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| 19.49%
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| Total Assets ($ mil) |
| 5,269 |
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| Growth of $10,000 |
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Fund: |
Vanguard Selected Value Inv |
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(from
2003-01-01
to 2013-04-30)
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Category: |
Mid-Cap Value |
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Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2013-05-17 |
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Inception date: 1996-02-15 |
10yr and Inception Returns as of 2013-04-30 |
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YTD Returns as of 2013-05-17 |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-662-7447 or visit www.vanguard.com. |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
11.2 |
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Stocks |
88.8 |
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Bonds |
0.0 |
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Other |
0.0 |
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Foreign Stocks |
9.3 |
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(as a % of Assets) |
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| Holding Status |
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| Total Number of Stock Holdings |
62 |
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Turnover % |
18 |
| Total Number of Bond Holdings
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0 |
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30 Day SEC Yield %
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1.76 |
| % of Assets in Top 10 Holdings |
33.55 |
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ending as of
2013-03-31 |
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View Data Definitions
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Data through 2013-03-31 |
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YTD Return through 2013-05-17 |
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Fund Inception: 1996-02-15 |
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Portfolio Manager (Start Date) |
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James P. Barrow
(1999-03-25)
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Barrow has worked as a securities analyst for several major institutions including Citizens & Southern Bank of South Carolina, Atlantic Richfield and Reliance Insurance during his 43-year investment career. He is principal and founding partner of Barrow, Hanley, Mewhinney & Strauss. Barrow founded the firm in 1980. Previously, he spent eight years with Republic National Bank. Barrow has been in investment management since 1965. |
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Mark Giambrone
(2002-12-18)
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Giambrone is a principal at BHMS, his employer since 1998. Prior to joining BHMS, he served as a portfolio consultant at HOLT Value Associates. Prior to that, Giambrone served as a senior auditor/tax specialist at KPMG Peat Marwick, and Ernst & Young Kenneth Leventhal. Giambrone is a member of the American Institute of Certified Public Accountants. He has over 14 years of investment management experience.
Giambrone holds the Certified Public Accountant designation. |
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Richard Lawrence Greenberg
(2005-05-23)
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Senior Portfolio Manager/Analyst. Senior Vice President. With the firm 25 years, Mr. Greenberg began his investment industry career at Home Insurance Co. as an industry analyst, focusing primarily on the metals, banking and housing sectors. He graduated Phi Beta Kappa from SUNY (Binghamton) with a B.A. in psychology, and received his MBA from Wharton Business School. Mr. Greenberg is also a CFA Charterholder. |
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Donald Gene Smith
(2005-05-23)
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CIO. With DSCO since 1980. Don began his career as an analyst with Capital Research Company. He subsequently became a director, vice president, and portfolio manager of Capital Guardian Trust Co. In 1980, Don accepted the responsibility of CIO of Home Insurance Company and President of Home Portfolio Advisors, Inc., which he bought in 1983 and changed the name to Donald Smith & Co., Inc. |
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Sales Charge %
(taken from prospectus dated 2013-05-14)
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| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
0.38 |
based on net assets
(taken from annual report dated 2012-10-31)
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| Correspondence Information |
PO Box 2600
V26
Valley Forge,
PA
19482
USA |
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| Telephone: |
| 800-662-7447 |
| 610-503-2042 |
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