Vanguard Selected Value offers practical mid-cap value exposure.
Vanguard Selected Value Fund Investor Shares VASVX
- 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.
People Pillar
Parent Pillar
- 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 | Cash and Equivalents |
AerCap Holdings NV | 2.48 | 168M | Industrials |
Corebridge Financial Inc | 1.83 | 124M | Financial Services |
Humana Inc | 1.76 | 119M | Healthcare |
Advance Auto Parts Inc | 1.58 | 107M | Consumer Cyclical |
LKQ Corp | 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 |