Vanguard Selected Value Fund ( VASVX) - Price History
Monthly price history for VASVX (Vanguard Selected Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.39 | $31.39 |
| July 2026 | $30.97 | $30.97 |
| June 2026 | $29.59 | $29.59 |
| May 2026 | $28.75 | $28.75 |
| April 2026 | $28.52 | $28.52 |
| March 2026 | $26.76 | $26.76 |
| February 2026 | $28.56 | $28.56 |
| January 2026 | $27.56 | $27.56 |
| December 2025 | $26.52 | $26.52 |
| November 2025 | $25.95 | $29.39 |
| October 2025 | $25.32 | $28.68 |
| September 2025 | $26.06 | $29.51 |
| August 2025 | $26.24 | $29.72 |
| July 2025 | $24.38 | $27.61 |
| June 2025 | $24.56 | $27.82 |
| May 2025 | $23.75 | $26.90 |
| April 2025 | $22.69 | $25.70 |
| March 2025 | $23.50 | $26.61 |
| February 2025 | $24.14 | $27.34 |
| January 2025 | $24.70 | $27.97 |
| December 2024 | $23.89 | $27.06 |
| November 2024 | $25.94 | $33.47 |
| October 2024 | $24.40 | $31.48 |
| September 2024 | $24.84 | $32.05 |
| August 2024 | $24.65 | $31.80 |
| July 2024 | $24.43 | $31.52 |
| June 2024 | $22.73 | $29.33 |
| May 2024 | $23.26 | $30.01 |
| April 2024 | $22.54 | $29.08 |
| March 2024 | $24.15 | $31.16 |
| February 2024 | $22.75 | $29.35 |
| January 2024 | $22.19 | $28.63 |
| December 2023 | $22.40 | $28.90 |
| November 2023 | $20.60 | $28.82 |
| October 2023 | $18.70 | $26.17 |
| September 2023 | $19.38 | $27.12 |
| August 2023 | $20.30 | $28.41 |
| July 2023 | $20.77 | $29.06 |
| June 2023 | $19.83 | $27.74 |
| May 2023 | $18.09 | $25.31 |
| April 2023 | $18.84 | $26.36 |
| March 2023 | $18.65 | $26.10 |
| February 2023 | $19.39 | $27.13 |
| January 2023 | $19.77 | $27.66 |
| December 2022 | $17.85 | $24.98 |
| November 2022 | $18.50 | $29.36 |
| October 2022 | $17.40 | $27.62 |
| September 2022 | $15.39 | $24.42 |
| August 2022 | $17 | $26.98 |
| July 2022 | $17.62 | $27.97 |
| June 2022 | $16.55 | $26.27 |
| May 2022 | $18.72 | $29.71 |
| April 2022 | $18.20 | $28.88 |
| March 2022 | $19.25 | $30.55 |
| February 2022 | $19.09 | $30.30 |
| January 2022 | $18.92 | $30.02 |
| December 2021 | $19.31 | $30.65 |
| November 2021 | $18.08 | $31.03 |
| October 2021 | $18.80 | $32.26 |
| September 2021 | $17.88 | $30.68 |
| August 2021 | $18.42 | $31.61 |
| July 2021 | $18.12 | $31.09 |
| June 2021 | $18.15 | $31.15 |
| May 2021 | $18.92 | $32.47 |
| April 2021 | $18.38 | $31.54 |
| March 2021 | $17.55 | $30.12 |
| February 2021 | $16.42 | $28.18 |
| January 2021 | $14.94 | $25.63 |
| December 2020 | $15.14 | $25.98 |
| November 2020 | $14.24 | $26.96 |
| October 2020 | $12.04 | $22.78 |
| September 2020 | $11.74 | $22.23 |
| August 2020 | $12.23 | $23.14 |
| July 2020 | $11.61 | $21.98 |
| June 2020 | $11.18 | $21.15 |
| May 2020 | $10.83 | $20.49 |
| April 2020 | $10.31 | $19.52 |
| March 2020 | $8.92 | $16.89 |
| February 2020 | $12.41 | $23.49 |
| January 2020 | $13.80 | $26.11 |
| December 2019 | $14.31 | $27.09 |
| November 2019 | $13.92 | $28.32 |
| October 2019 | $13.56 | $27.59 |
| September 2019 | $13.36 | $27.18 |
| August 2019 | $12.95 | $26.35 |
| July 2019 | $13.27 | $27 |
| June 2019 | $13.06 | $26.58 |
| May 2019 | $12.12 | $24.67 |
| April 2019 | $13.08 | $26.62 |
| March 2019 | $12.49 | $25.41 |
| February 2019 | $12.71 | $25.86 |
| January 2019 | $12.39 | $25.21 |
| December 2018 | $11.05 | $22.48 |
| November 2018 | $12.49 | $28.37 |
| October 2018 | $12.06 | $27.38 |
| September 2018 | $13.18 | $29.93 |
| August 2018 | $13.27 | $30.15 |
| July 2018 | $13.38 | $30.39 |
| June 2018 | $13.16 | $29.88 |
| May 2018 | $13.08 | $29.70 |
| April 2018 | $13.05 | $29.65 |
| March 2018 | $13.17 | $29.92 |
| February 2018 | $13.38 | $30.40 |
| January 2018 | $14.21 | $32.28 |
| December 2017 | $13.77 | $31.27 |
| November 2017 | $13.56 | $33.90 |
| October 2017 | $13.26 | $33.15 |
| September 2017 | $13.06 | $32.65 |
| August 2017 | $12.55 | $31.38 |
| July 2017 | $12.56 | $31.40 |
| June 2017 | $12.44 | $31.11 |
| May 2017 | $12.16 | $30.41 |
| April 2017 | $12.17 | $30.43 |
| March 2017 | $12.17 | $30.44 |
| February 2017 | $12.13 | $30.33 |
| January 2017 | $11.82 | $29.57 |
| December 2016 | $11.51 | $28.78 |
| November 2016 | $11.28 | $29.49 |
| October 2016 | $10.42 | $27.24 |
| September 2016 | $10.57 | $27.63 |
| August 2016 | $10.50 | $27.44 |
| July 2016 | $10.44 | $27.29 |
| June 2016 | $10.01 | $26.16 |
| May 2016 | $10.28 | $26.87 |
| April 2016 | $10.32 | $26.98 |
| March 2016 | $10.02 | $26.17 |
| February 2016 | $9.30 | $24.29 |
| January 2016 | $9.09 | $23.75 |
| December 2015 | $9.89 | $25.85 |
| November 2015 | $10.28 | $28.36 |
| October 2015 | $10.20 | $28.15 |
| September 2015 | $9.57 | $26.41 |
| August 2015 | $9.94 | $27.43 |
| July 2015 | $10.40 | $28.70 |
| June 2015 | $10.54 | $29.08 |
| May 2015 | $10.73 | $29.62 |
| April 2015 | $10.54 | $29.08 |
| March 2015 | $10.42 | $28.75 |
| February 2015 | $10.54 | $29.08 |
| January 2015 | $9.95 | $27.46 |
| December 2014 | $10.28 | $28.38 |
| November 2014 | $10.22 | $29.86 |
| October 2014 | $10.10 | $29.49 |
| September 2014 | $9.98 | $29.14 |
| August 2014 | $10.41 | $30.41 |
| July 2014 | $10.04 | $29.31 |
| June 2014 | $10.40 | $30.38 |
| May 2014 | $10.04 | $29.31 |
| April 2014 | $9.80 | $28.63 |
| March 2014 | $9.86 | $28.80 |
| February 2014 | $9.74 | $28.45 |
| January 2014 | $9.31 | $27.20 |
| December 2013 | $9.66 | $28.20 |
| November 2013 | $9.38 | $28.96 |
| October 2013 | $9.10 | $28.08 |
| September 2013 | $8.78 | $27.10 |
| August 2013 | $8.36 | $25.81 |
| July 2013 | $8.51 | $26.27 |
| June 2013 | $8.01 | $24.73 |
| May 2013 | $8 | $24.68 |
| April 2013 | $7.76 | $23.96 |
| March 2013 | $7.65 | $23.61 |
| February 2013 | $7.32 | $22.59 |
| January 2013 | $7.17 | $22.13 |
| December 2012 | $6.80 | $20.98 |
| November 2012 | $6.75 | $21.28 |
| October 2012 | $6.67 | $21.01 |
| September 2012 | $6.63 | $20.88 |
| August 2012 | $6.47 | $20.38 |
| July 2012 | $6.27 | $19.76 |
| June 2012 | $6.24 | $19.68 |
| May 2012 | $6.05 | $19.07 |
| April 2012 | $6.40 | $20.17 |
| March 2012 | $6.51 | $20.50 |
| February 2012 | $6.39 | $20.13 |
| January 2012 | $6.14 | $19.35 |
| December 2011 | $5.90 | $18.59 |
| November 2011 | $5.87 | $18.82 |
| October 2011 | $5.87 | $18.81 |
| September 2011 | $5.20 | $16.67 |
| August 2011 | $5.68 | $18.20 |
| July 2011 | $6.01 | $19.27 |
| June 2011 | $6.25 | $20.05 |
| May 2011 | $6.41 | $20.54 |
| April 2011 | $6.43 | $20.61 |
| March 2011 | $6.25 | $20.04 |
| February 2011 | $6.17 | $19.79 |
| January 2011 | $5.99 | $19.20 |
| December 2010 | $5.85 | $18.76 |
| November 2010 | $5.49 | $17.87 |
| October 2010 | $5.45 | $17.73 |
| September 2010 | $5.27 | $17.15 |
| August 2010 | $4.82 | $15.69 |
| July 2010 | $5.09 | $16.56 |
| June 2010 | $4.78 | $15.55 |
| May 2010 | $5.10 | $16.62 |
| April 2010 | $5.44 | $17.70 |
| March 2010 | $5.27 | $17.18 |
| February 2010 | $4.93 | $16.08 |
| January 2010 | $4.78 | $15.57 |
| December 2009 | $4.89 | $15.95 |
| November 2009 | $4.77 | $15.78 |
| October 2009 | $4.47 | $14.78 |
| September 2009 | $4.60 | $15.21 |
| August 2009 | $4.42 | $14.63 |
| July 2009 | $4.19 | $13.86 |
| June 2009 | $3.85 | $12.72 |
| May 2009 | $3.89 | $12.87 |
| April 2009 | $3.66 | $12.11 |
| March 2009 | $3.27 | $10.82 |
| February 2009 | $3.04 | $10.05 |
| January 2009 | $3.40 | $11.26 |
| December 2008 | $3.59 | $11.88 |
| November 2008 | $3.36 | $11.52 |
| October 2008 | $3.64 | $12.48 |
| September 2008 | $4.46 | $15.30 |
| August 2008 | $4.91 | $16.84 |
| July 2008 | $4.77 | $16.35 |
| June 2008 | $4.78 | $16.39 |
| May 2008 | $5.26 | $18.05 |
| April 2008 | $5.09 | $17.46 |
| March 2008 | $4.92 | $16.86 |
| February 2008 | $5.08 | $17.43 |
| January 2008 | $5.36 | $18.39 |
| December 2007 | $5.57 | $19.09 |
| November 2007 | $5.62 | $21.23 |
| October 2007 | $5.86 | $22.11 |
| September 2007 | $5.80 | $21.89 |
| August 2007 | $5.76 | $21.74 |
| July 2007 | $5.82 | $21.96 |
| June 2007 | $6.08 | $22.97 |
| May 2007 | $6.18 | $23.34 |
| April 2007 | $5.92 | $22.36 |
| March 2007 | $5.81 | $21.94 |
| February 2007 | $5.72 | $21.62 |
| January 2007 | $5.75 | $21.72 |
| December 2006 | $5.58 | $21.09 |
| November 2006 | $5.54 | $22.28 |
| October 2006 | $5.31 | $21.38 |
| September 2006 | $5.17 | $20.81 |
| August 2006 | $5.02 | $20.19 |
| July 2006 | $4.84 | $19.48 |
| June 2006 | $4.83 | $19.42 |
| May 2006 | $4.77 | $19.19 |
| April 2006 | $4.90 | $19.70 |
| March 2006 | $4.81 | $19.36 |
| February 2006 | $4.74 | $19.06 |
| January 2006 | $4.76 | $19.14 |
| December 2005 | $4.69 | $18.86 |
| November 2005 | $4.61 | $19.66 |
| October 2005 | $4.45 | $18.99 |
| September 2005 | $4.62 | $19.70 |
| August 2005 | $4.63 | $19.75 |
| July 2005 | $4.73 | $20.19 |
| June 2005 | $4.56 | $19.44 |
| May 2005 | $4.42 | $18.87 |
| April 2005 | $4.28 | $18.25 |
| March 2005 | $4.39 | $18.71 |
| February 2005 | $4.34 | $18.52 |
| January 2005 | $4.22 | $18.02 |
| December 2004 | $4.24 | $18.07 |
| November 2004 | $4.10 | $17.74 |
| October 2004 | $3.87 | $16.77 |
| September 2004 | $3.79 | $16.39 |
| August 2004 | $3.73 | $16.14 |
| July 2004 | $3.67 | $15.87 |
| June 2004 | $3.79 | $16.39 |
| May 2004 | $3.63 | $15.73 |
| April 2004 | $3.64 | $15.76 |
| March 2004 | $3.69 | $15.96 |
| February 2004 | $3.71 | $16.06 |
| January 2004 | $3.64 | $15.74 |
| December 2003 | $3.52 | $15.23 |
| November 2003 | $3.31 | $14.56 |
| October 2003 | $3.20 | $14.10 |
| September 2003 | $3.05 | $13.45 |
| August 2003 | $3.04 | $13.40 |
| July 2003 | $2.97 | $13.10 |
| June 2003 | $2.90 | $12.75 |
| May 2003 | $2.90 | $12.78 |
| April 2003 | $2.61 | $11.51 |
| March 2003 | $2.43 | $10.71 |
| February 2003 | $2.46 | $10.81 |
| January 2003 | $2.53 | $11.13 |
| December 2002 | $2.60 | $11.46 |
| November 2002 | $2.65 | $11.91 |
| October 2002 | $2.51 | $11.27 |
| September 2002 | $2.48 | $11.13 |
| August 2002 | $2.80 | $12.59 |
| July 2002 | $2.70 | $12.14 |
| June 2002 | $3.03 | $13.61 |
| May 2002 | $3.19 | $14.34 |
| April 2002 | $3.24 | $14.57 |
| March 2002 | $3.23 | $14.52 |
| February 2002 | $2.99 | $13.44 |
| January 2002 | $2.88 | $12.94 |
| December 2001 | $2.88 | $12.97 |
| November 2001 | $2.78 | $12.69 |
| October 2001 | $2.65 | $12.07 |
| September 2001 | $2.67 | $12.18 |
| August 2001 | $2.94 | $13.40 |
| July 2001 | $2.99 | $13.64 |
| June 2001 | $2.93 | $13.33 |
| May 2001 | $2.96 | $13.47 |
| April 2001 | $2.78 | $12.67 |
| March 2001 | $2.66 | $12.13 |
| February 2001 | $2.66 | $12.12 |
| January 2001 | $2.59 | $11.82 |
| December 2000 | $2.51 | $11.42 |
| November 2000 | $2.39 | $11.11 |
| October 2000 | $2.45 | $11.42 |
| September 2000 | $2.37 | $11.04 |
| August 2000 | $2.39 | $11.12 |
| July 2000 | $2.24 | $10.44 |
| June 2000 | $2.14 | $9.95 |
| May 2000 | $2.26 | $10.52 |
| April 2000 | $2.23 | $10.38 |
| March 2000 | $2.16 | $10.06 |
| February 2000 | $1.84 | $8.55 |
| January 2000 | $1.96 | $9.12 |
| December 1999 | $2.14 | $9.94 |
| November 1999 | $2.04 | $9.81 |
| October 1999 | $2.02 | $9.75 |
| September 1999 | $2.09 | $10.07 |
| August 1999 | $2.17 | $10.45 |
| July 1999 | $2.30 | $11.07 |
| June 1999 | $2.30 | $11.06 |
| May 1999 | $2.30 | $11.05 |
| April 1999 | $2.18 | $10.51 |
| March 1999 | $1.96 | $9.44 |
| February 1999 | $2 | $9.64 |
| January 1999 | $2.09 | $10.08 |
| December 1998 | $2.16 | $10.39 |
| November 1998 | $2.03 | $10.22 |
| October 1998 | $2.03 | $10.23 |
| September 1998 | $1.83 | $9.22 |
| August 1998 | $1.81 | $9.09 |
| July 1998 | $2.25 | $11.31 |
| June 1998 | $2.52 | $12.67 |
| May 1998 | $2.61 | $13.12 |
| April 1998 | $2.70 | $13.55 |
| March 1998 | $2.70 | $13.55 |
| February 1998 | $2.61 | $13.13 |
| January 1998 | $2.39 | $12.02 |
| December 1997 | $2.44 | $12.28 |
| November 1997 | $2.44 | $12.77 |
| October 1997 | $2.48 | $12.98 |
| September 1997 | $2.62 | $13.71 |
| August 1997 | $2.54 | $13.29 |
| July 1997 | $2.50 | $13.13 |
| June 1997 | $2.34 | $12.28 |
| May 1997 | $2.24 | $11.76 |
| April 1997 | $2.02 | $10.60 |
| March 1997 | $2 | $10.49 |
| February 1997 | $2.08 | $10.88 |
| January 1997 | $2.08 | $10.88 |
| December 1996 | $2.08 | $10.91 |
| November 1996 | $2.03 | $10.83 |
| October 1996 | $1.89 | $10.07 |
| September 1996 | $1.87 | $9.94 |
| August 1996 | $1.83 | $9.77 |
| July 1996 | $1.78 | $9.49 |
| June 1996 | $1.93 | $10.27 |
| May 1996 | $2 | $10.65 |
| April 1996 | $2 | $10.63 |
| March 1996 | $1.92 | $10.25 |
VASVX
Price: $31.39
52 week price:
Dividend Yield: 11.23%
5-year range yield:
Forward Dividend Yield: 11.18%
Dividend Per Share: 3.53 USD
Earnings Per Share: 2.58 USD
P/E Ratio: 10.78
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 8.53%
DGR5: 10.84%
DGR10: 17.48%
DGR20: 21.51%