Vanguard Selected Value Fund Investor Shares (VASVX)

Fund Assets	6.98B
Expense Ratio	0.34%
Min. Investment	$3,000
Turnover	28.00%
Dividend (ttm)	0.57
Dividend Yield	1.80%
Dividend Growth	6.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	31.64
YTD Return	19.31%
1-Year Return	21.25%
5-Year Return	69.37%
52-Week Low	25.72
52-Week High	31.85
Beta (5Y)	0.97
Holdings	126
Inception Date	Feb 15, 1996

About VASVX

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.

• Fund Family: Vanguard
• Category: Mid-Cap Value
• Performance Rating: 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 21.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

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 K	0.59%
FVLKX	Fidelity	Fidelity Value 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

19.08% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	n/a	4.84%
AerCap Holdings N.V.	AER	2.48%
Corebridge Financial, Inc.	CRBG	1.83%
Humana Inc.	HUM	1.76%
Advance Auto Parts, Inc.	AAP	1.58%
LKQ Corporation	LKQ	1.39%
Charles River Laboratories International, Inc.	CRL	1.34%
Magna International Inc.	MG	1.32%
RB Global, Inc.	RBA	1.28%
Fifth Third Bancorp	FITB	1.26%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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