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Vanguard Selected Value Inv VASVX

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31.70 USD -0.26 (-0.81%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

25.72 52-week range 31.96

YTD: +19.53%
1 year: +11.11%

Issuer: Vanguard
Asset class: Mid Cap Equity
Expense ratio: 0.34%
Assets under management: $6.60B
NAV: 31.96
Holdings: 124
Inception: 1996-02-15
Top 10 weight: 17.49%

MKTLIQ 12/31/2049 3.50%
AER AerCap Holdings NV 2.39%
CRBG Corebridge Financial Inc 2.03%
LKQ LKQ Corp 1.50%
HUM Humana Inc 1.43%
RHI Robert Half Inc 1.40%
SWKS Skyworks Solutions Inc 1.36%
BAX Baxter International Inc 1.32%
MGA Magna International Inc 1.30%
VOYA Voya Financial Inc 1.27%
EGO Eldorado Gold Corp 1.27%
WTM White Mountains Insurance Group Ltd 1.23%
PK Park Hotels & Resorts Inc 1.22%
LH Labcorp Holdings Inc 1.15%
FMS FRESENIUS MEDICAL CARE-ADR 1.15%
FITB Fifth Third Bancorp 1.14%
RBA RB Global Inc 1.13%
GL Globe Life Inc 1.13%
CRL Charles River Laboratories International Inc 1.13%
DG Dollar General Corp 1.11%
AAP Advance Auto Parts Inc 1.11%
MET MetLife Inc 1.10%
CGAU Centerra Gold Inc 1.10%
PPG PPG Industries Inc 1.08%
GIL Gildan Activewear Inc 1.08%

Financial Services 26.15%
Industrials 14.60%
Consumer Cyclical 13.32%
Healthcare 9.86%
Technology 8.53%
Basic Materials 8.39%
Real Estate 5.34%
Cash & Others 5.22%
Consumer Defensive 4.21%
Energy 2.80%
Communication Services 1.58%

United States 85.70%
Other 14.30%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record