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Vanguard Whitehall Funds, Selected Value FundVanguard Whitehall Funds, Selected Value FundVanguard Whitehall Funds, Selected Value Fund

Vanguard Whitehall Funds, Selected Value Fund

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

Fund info


ISIN
US9219461095
CUSIP
921946109
FIGI
BBG000GF6LZ7
Identifiers
ISIN US9219461095
Acts as Open-End Investment Fund/Unit Trust

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


VASVX last dividends amounted to 3.53 USD. Before that, the issuer paid 3.88 USD in dividends, which shows a 9.87% decrease.
Yes, VASVX pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Dec 18, 2025) amounted to 3.53 USD.