Vanguard Selected Value’s offsetting subadvisor lineup presents some challenges, but its low fees give it an edge versus peers, earning it a Morningstar Analyst Rating of Bronze.
- NAV / 1-Day Return 24.79 / 0.57 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
0.380%
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.47%
- Turnover 26%
Morningstar’s Analysis VASVX
Will VASVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Low fees are an advantage.
Summary
|- Current Portfolio Date Jan 31, 2023
- Equity Holdings 130
- Bond Holdings 0
- Other Holdings 5
- % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Mktliq 12/31/2049
5.02
318,728,152
Cash and Equivalents