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Vanguard Selected Value Inv VASVX

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Price alert · VASVX

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31.33 USD -0.07 -0.22%

At close · Oct 30

Day range unavailable

25.72 52-week range 31.85
YTD
+18.14%
1 year
+9.20%
Open
—
Prev close
31.40
Mkt cap
6.67B
Vol
0
Avg vol
0
EPS
2.58
P/E
12.14
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.61
200-d avg
29.21

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Vanguard Selected Value Fund

Issuer
Vanguard
Asset class
Mid Cap Equity
Expense ratio
0.34%
Assets under management
$6.60B
NAV
31.33
Holdings
124
Inception
1996-02-15
Top 10 weight
17.78%

Top holdings

  1. MKTLIQ 12/31/2049 3.55%
  2. AER AerCap Holdings NV 2.43%
  3. CRBG Corebridge Financial Inc 2.06%
  4. LKQ LKQ Corp 1.52%
  5. HUM Humana Inc 1.46%
  6. RHI Robert Half Inc 1.42%
  7. SWKS Skyworks Solutions Inc 1.38%
  8. BAX Baxter International Inc 1.34%
  9. MGA Magna International Inc 1.32%
  10. VOYA Voya Financial Inc 1.29%
  11. EGO Eldorado Gold Corp 1.29%
  12. WTM White Mountains Insurance Group Ltd 1.25%
  13. PK Park Hotels & Resorts Inc 1.24%
  14. LH Labcorp Holdings Inc 1.17%
  15. FMS FRESENIUS MEDICAL CARE-ADR 1.16%
  16. FITB Fifth Third Bancorp 1.16%
  17. RBA RB Global Inc 1.15%
  18. GL Globe Life Inc 1.15%
  19. CRL Charles River Laboratories International Inc 1.15%
  20. DG Dollar General Corp 1.13%
  21. AAP Advance Auto Parts Inc 1.13%
  22. MET MetLife Inc 1.12%
  23. CGAU Centerra Gold Inc 1.12%
  24. PPG PPG Industries Inc 1.10%
  25. GIL Gildan Activewear Inc 1.10%

Sector weights

  • 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%

Country weights

  • United States 85.70%
  • Other 14.30%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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