Vanguard Selected Value Fund (VASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.29
+0.23 (0.79%)
At close: Nov 26, 2025
-12.65% (1Y)
| Fund Assets | 6.49B |
| Expense Ratio | 0.42% |
| Min. Investment | $3,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 13.36% |
| Dividend Growth | 61.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 29.06 |
| YTD Return | 8.24% |
| 1-Year Return | -0.48% |
| 5-Year Return | 76.52% |
| 52-Week Low | 23.16 |
| 52-Week High | 30.13 |
| Beta (5Y) | 1.02 |
| Holdings | 128 |
| Inception Date | Feb 15, 1996 |
About VASVX
The fund invests mainly in the stocks of mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that the advisor believes are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.
Fund Family Vanguard
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VASVX
Share Class Investor Shares
Index Russell MidCap Value TR
Performance
VASVX had a total return of -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.
Top 10 Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 3.78% |
| AerCap Holdings N.V. | AER | 3.06% |
| Baxter International Inc. | BAX | 1.66% |
| Corebridge Financial, Inc. | CRBG | 1.60% |
| Advance Auto Parts, Inc. | AAP | 1.56% |
| Fidelity National Financial, Inc. | FNF | 1.51% |
| Gildan Activewear Inc. | GIL | 1.46% |
| Dollar General Corporation | DG | 1.30% |
| LKQ Corporation | LKQ | 1.23% |
| Humana Inc. | HUM | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.88227 | Dec 19, 2024 |
| Dec 19, 2023 | $2.39671 | Dec 20, 2023 |
| Dec 19, 2022 | $3.30147 | Dec 20, 2022 |
| Dec 20, 2021 | $2.3822 | Dec 21, 2021 |
| Dec 21, 2020 | $2.6464 | Dec 22, 2020 |
| Dec 17, 2019 | $2.0154 | Dec 18, 2019 |