Vanguard Selected Value Fund
VASVX
Price:
$27.31
Market Cap:
$0
This fund focuses on mid-sized companies. The fund’s three advisors buy stocks they view as being significantly undervalued and out of favor with investors. Because of the size and characteristics of the stocks the fund holds, performance can vary significantly from that of the broad stock market. The fund is typically concentrated in a small number of stocks and, therefore, can be subject to significant volatility. Investors in this fund should have a long-term horizon and may consider the fund complementary to an already diversified portfolio.
Industry
Asset Management
IPO Date
1996-02-15
Stock Exchange
NASDAQ
Ticker
VASVX
VASVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Selected Value Fund (VASVX) has a track record worth reviewing. Looking at dividend history for VASVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
12.94%
Annual Dividend
$3.53
P/E Ratio
10.58
Payout Ratio
0
Dividend per Share
$3.53
EPS
2.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $3.53337 | $3.53337 | 2025-12-18 | |
| 2024-12-18 | $3.88227 | $3.88227 | 2024-12-19 | |
| 2023-12-19 | $2.39671 | $2.39671 | 2023-12-20 | |
| 2022-12-19 | $3.30147 | $3.30147 | 2022-12-20 | 2022-12-19 |
| 2021-12-20 | $2.3822 | $2.3822 | 2021-12-21 | 2021-12-17 |
| 2020-12-21 | $2.646 | $2.646 | 2020-12-22 | 2020-12-18 |
| 2019-12-17 | $2.015 | $2.015 | 2019-12-18 | 2019-12-16 |
| 2018-12-18 | $2.675 | $2.675 | 2018-12-19 | 2018-12-17 |
| 2017-12-18 | $3.11 | $3.11 | 2017-12-19 | 2017-12-15 |
| 2016-12-30 | $0.798 | $0.798 | 2017-01-03 | 2016-12-29 |
| 2016-12-23 | $0.501 | $0.501 | 2016-12-27 | 2016-12-22 |
Vanguard Selected Value Fund (VASVX) Dividend History Chart
The table below shows Vanguard Selected Value Fund (VASVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Selected Value Fund (VASVX) Dividend Growth
Vanguard Selected Value Fund (VASVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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