Vanguard Selected Value Fund Investor Shares (VASVX)
| Fund Assets | 6.23B |
| Expense Ratio | 0.42% |
| Min. Investment | $3,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.53 |
| Dividend Yield | 12.58% |
| Dividend Growth | -8.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 28.08 |
| YTD Return | 7.54% |
| 1-Year Return | 25.62% |
| 5-Year Return | 51.48% |
| 52-Week Low | 25.60 |
| 52-Week High | 30.52 |
| Beta (5Y) | 1.01 |
| Holdings | 129 |
| Inception Date | Feb 15, 1996 |
About VASVX
This fund focuses on mid-sized companies. The fund’s three advisors buy stocks they view as being significantly undervalued and out of favor with investors. Because of the size and characteristics of the stocks the fund holds, performance can vary significantly from that of the broad stock market. The fund is typically concentrated in a small number of stocks and, therefore, can be subject to significant volatility. Investors in this fund should have a long-term horizon and may consider the fund complementary to an already diversified portfolio.
Performance
VASVX had a total return of 25.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVSKX | Fidelity | Fidelity Value Strategies Fund - Class K | 0.59% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.60% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 0.96% |
| FVLZX | Fidelity | Fidelity Advisor Value Fund - Class Z | 0.68% |
| FCVFX | Fidelity | Fidelity Advisor Value Fund - Class C | 1.84% |
Top 10 Holdings
17.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 3.77% |
| AerCap Holdings N.V. | AER | 2.62% |
| Corebridge Financial, Inc. | CRBG | 1.63% |
| Gildan Activewear Inc. | GIL | 1.61% |
| Magna International Inc. | MG | 1.36% |
| Dollar General Corporation | DG | 1.35% |
| RenaissanceRe Holdings Ltd. | RNR | 1.35% |
| White Mountains Insurance Group, Ltd. | WTM | 1.32% |
| LKQ Corporation | LKQ | 1.24% |
| PPG Industries, Inc. | PPG | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.53337 | Dec 18, 2025 |
| 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 |