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Vanguard Selected Value Inv VASVX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 28.96  /  0.21 %
  • Total Assets 6.8 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 1.62%
  • Turnover 27%

Morningstar’s Analysis VASVX

Will VASVX outperform in future?

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

Pzena Announces Portfolio Manager Change to Subadvisor of Vanguard Selected Value; Ratings Unchanged

null Chris Tate

Chris Tate

Analyst Note

Pzena has announced that Rich Pzena will step away from portfolio management of Pzena Mid Cap Value, a subadvisor for Vanguard Selected Value, effective Jan. 1, 2024. Pzena will retain his chairman and co-CIO roles, as well as other portfolio management responsibilities at the firm.

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Portfolio Holdings VASVX

  • Current Portfolio Date
  • Equity Holdings 128
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

5.33
366,234,829
Cash and Equivalents
3.51
241,175,906
Industrials
1.83
125,803,923
Industrials
1.82
124,967,255
Basic Materials
1.75
120,322,168
Financial Services
1.73
119,119,761
Financial Services
1.69
116,223,708
Technology
1.68
115,529,096
Consumer Cyclical
1.68
115,222,651
Healthcare
1.33
91,473,134
Consumer Cyclical