Vanguard Selected Value Fund Investor Shares VASVX

Morningstar Medalist Rating
  • NAV / 1-Day Return$32.36  /  +0.15%
  • Fund Size$7.0B
  • Adjusted Expense Ratio0.340%
  • Net Expense Ratio0.340%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$3,000
  • Investment StatusOpen
  • TTM Yield1.66%
  • Turnover Ratio28%

Morningstar’s Analysis VASVX

Will VASVX outperform in the future?

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

Less than the sum of its parts.

 Sbidag Demerjian

Sbidag Demerjian

Summary

Vanguard Selected Value is run by three decent subadvisors with differentiated approaches, though the combination can produce a volatile and occasionally unbalanced aggregate portfolio. It earns Average People and Process ratings.

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Portfolio Holdings VASVX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

3.55234M
Cash and Equivalents

AerCap Holdings NV

2.43160M
Industrials

Corebridge Financial Inc

2.06136M
Financial Services

LKQ Corp

1.52100M
Consumer Cyclical

Humana Inc

1.4696M
Healthcare

Robert Half Inc

1.4293M
Industrials

Skyworks Solutions Inc

1.3891M
Technology

Baxter International Inc

1.3488M
Healthcare

Magna International Inc

1.3287M
Consumer Cyclical

Voya Financial Inc

1.2985M
Financial Services

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