VASVX
Vanguard Selected Value Fund
1W: -1.8%
1M: -5.7%
3M: -1.5%
YTD: +10.8%
1Y: +0.1%
3Y: +35.6%
5Y: +44.2%
$29.66
+0.06 (+0.20%)
Weekly Expected Move ±1.6%
$29
$29
$30
$30
$31
Similar ETFs
20 peers by holdings overlap (127 holdings)
PZFVX
John Hancock Classic Value Fund
22.0%
Shared23 holdings
Total34
AUM$1.5B
Price$21.89
VWNDX
Vanguard Windsor Fund Investor Shares
21.6%
Shared31 holdings
Total133
AUM$24.2B
Price$24.26
USA
Liberty All-Star Equity Fund
18.4%
Shared30 holdings
Total138
AUM$1.8B
Price$5.82
RYAVX
Rydex S&P MidCap 400 Pure Value H
15.8%
Shared21 holdings
Total98
AUM$7M
Price$87.81
RYZAX
Rydex S&P 500 Pure Value H
14.8%
Shared24 holdings
Total121
AUM$10M
Price$137.44
DFSVX
DFA U.S. Small Cap Value Portfolio
14.2%
Shared185 holdings
Total1,160
AUM$18.2B
Price$60.00
MVCAX
MFS Mid Cap Value Fund - Class A
14.0%
Shared25 holdings
Total151
AUM$10.5B
Price$33.12
DFFVX
DFA U.S. Targeted Value Portfolio
13.3%
Shared228 holdings
Total1,565
AUM$15.6B
Price$42.17
WFMDX
Allspring Special Mid Cap Value Fund
13.1%
Shared14 holdings
Total63
AUM$13.1B
Price$49.71
HWSIX
Hotchkis & Wiley Small Cap Value Fund Class I
12.9%
Shared22 holdings
Total58
AUM$792M
Price$91.38
VHGEX
Vanguard Global Equity Fund
12.5%
Shared23 holdings
Total169
AUM$7.6B
Price$41.79
UBVLX
Undiscovered Managers Behavioral Value Fund
11.6%
Shared14 holdings
Total88
AUM$8.3B
Price$82.93
SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
11.6%
Shared38 holdings
Total315
AUM$56M
Price$30.52
TRMCX
T. Rowe Price Mid-Cap Value Fund
11.2%
Shared14 holdings
Total123
AUM$15.3B
Price$36.89
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
11.1%
Shared19 holdings
Total172
AUM$3M
Price$29.97
PESPX
BNY Mellon MidCap Index Fund
10.9%
Shared43 holdings
Total400
AUM$1.3B
Price$30.11
UMPIX
ProFunds UltraMid Cap Fund Investor Class
10.9%
Shared43 holdings
Total401
AUM$164M
Price$81.28
HNMDX
Heartland Mid Cap Value Fund Institutional Class
10.9%
Shared14 holdings
Total60
AUM$473M
Price$14.64
GMXAX
Nationwide Mid Cap Market Index Fund Class A
10.8%
Shared43 holdings
Total401
AUM$478M
Price$16.54
FIMVX
Fidelity Mid Cap Value Index Fund
10.8%
Shared82 holdings
Total711
AUM$1.7B
Price$31.25
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VASVX | $6.5B | 123 | 15.4% | 5.4 | 0.5 | 0.4 | 9.6% | 7.0% | 2.16% | +16.1% | +23.4% | 48.7 | 6.1 |
| PZFVX | $1.5B | 34 | 42.1% | 8.3 | 1.0 | 0.6 | 11.5% | 7.2% | 2.62% | +27.9% | +30.5% | 51.2 | 6.4 |
| VWNDX | $24.2B | 133 | 17.2% | 16.2 | 3.0 | 2.8 | 19.7% | 17.4% | 1.91% | +19.0% | +23.9% | 51.6 | 6.3 |
| USA | $1.8B | 138 | 24.1% | 12.4 | 1.9 | 1.5 | 16.3% | 11.6% | 1.74% | +19.3% | +31.8% | 56.4 | 6.2 |
| RYAVX | $7M | 98 | 24.2% | 14.2 | 1.4 | 0.5 | 7.5% | 2.4% | 2.20% | +6.1% | +16.1% | 44.7 | 5.9 |
| RYZAX | $10M | 121 | 36.9% | 12.5 | 1.4 | 0.5 | 9.5% | 3.4% | 2.77% | +13.5% | +15.8% | 46.1 | 6.0 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| MVCAX | $10.5B | 151 | 12.3% | 19.9 | 2.5 | 1.4 | 12.9% | 6.7% | 2.09% | +9.3% | +22.3% | 52.3 | 6.2 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| WFMDX | $13.1B | 63 | 28.4% | 15.8 | 2.5 | 1.7 | 16.0% | 10.4% | 1.81% | +14.7% | +35.6% | 54.5 | 6.1 |
| HWSIX | $792M | 58 | 93.3% | 15.0 | 1.5 | 0.7 | 7.2% | 3.6% | 1.91% | +3.9% | +22.2% | 42.0 | 6.1 |