Vanguard Selected Value Fund Investor Shares VASVX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 29.60  /  +0.78 %
  • Total Assets 7.1B
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.76%
  • Turnover 28%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VASVX

Will VASVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Low-cost mid-cap value offering.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Vanguard Selected Value offers practical mid-cap value exposure.

Rated on Published on

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Portfolio Holdings VASVX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

4.84 327M
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Industrials

Corebridge Financial Inc

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Financial Services

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Healthcare

Advance Auto Parts Inc

1.58 107M
Consumer Cyclical

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1.39 94M
Consumer Cyclical

Charles River Laboratories International Inc

1.34 91M
Healthcare

Magna International Inc

1.32 89M
Consumer Cyclical

RB Global Inc

1.28 87M
Industrials

Fifth Third Bancorp

1.26 85M
Financial Services

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