Vanguard Selected Value Fund
FundVASVXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This investment vehicle primarily targets companies with medium market capitalization. Its three managers employ a value-oriented strategy, acquiring shares of businesses they believe are substantially underpriced and currently overlooked by the wider investment community. Due to the particular attributes and market capitalization of its holdings, the fund's returns may diverge considerably from broader market benchmarks. With a concentrated portfolio holding relatively few individual securities, it inherently carries a higher potential for sharp price swings. Consequently, it is best suited for investors with a long-term perspective, who might also find it a valuable addition to an existing, well-diversified investment collection.
Key Facts
Expense Ratio
0.34%
Assets Under Management
$6.60B
NAV
$29.84
Holdings
124
Inception Date
1996-02-15
Asset Class
Mid Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$6.58B
Beta
0.92
52-Week Range
$25.72$29.67$30.52
52W LowCurrent52W High
Performance
1 Week
+1.33%
1 Month
+3.06%
3 Months
+10.87%
YTD
+11.88%
1 Year
+6.65%
3 Years
+10.67%
5 Years
−4.01%
Sector Exposure
- Basic Materials9.81%
- Cash & Others0.02%
- Communication Services1.83%
- Consumer Cyclical13.21%
- Consumer Defensive4.47%
- Energy3.70%
- Financial Services26.40%
- Healthcare9.46%
- Industrials17.69%
- Real Estate5.13%
- Technology8.28%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MKTLIQ 12/31/2049 | 3.85% | $240.16M |
| AER | AerCap Holdings NV | 2.53% | $157.72M |
| CRBG | Corebridge Financial Inc | 1.53% | $95.23M |
| AAP | Advance Auto Parts Inc | 1.45% | $90.73M |
| LKQ | LKQ Corp | 1.41% | $88.08M |
| WTM | White Mountains Insurance Group Ltd | 1.38% | $86.20M |
| GIL | Gildan Activewear Inc | 1.33% | $83.10M |
| MGA | Magna International Inc | 1.22% | $75.95M |
| GL | Globe Life Inc | 1.19% | $74.42M |
| PPG | PPG Industries Inc | 1.19% | $73.97M |
| OLN | Olin Corp | 1.15% | $71.61M |
| RBA | RB Global Inc | 1.14% | $71.26M |
| TSN | Tyson Foods Inc | 1.14% | $70.86M |
| FITB | Fifth Third Bancorp | 1.12% | $70.10M |
| OXY | Occidental Petroleum Corp | 1.12% | $69.89M |
| RHI | Robert Half Inc | 1.11% | $69.52M |
| HUM | Humana Inc | 1.11% | $69.40M |
| CRL | Charles River Laboratories International Inc | 1.10% | $68.86M |
| CCI | Crown Castle Inc | 1.08% | $67.44M |
| LH | Labcorp Holdings Inc | 1.07% | $66.79M |
| RNR | RenaissanceRe Holdings Ltd | 1.06% | $66.04M |
| LEA | Lear Corp | 1.06% | $66.03M |
| FNF | Fidelity National Financial Inc | 1.04% | $64.84M |
| PK | Park Hotels & Resorts Inc | 1.02% | $63.88M |
| KNX | Knight-Swift Transportation Holdings Inc | 1.02% | $63.64M |