Vanguard Selected Value Fund Investor Shares (VASVX)
| Fund Assets | 6.74B |
| Expense Ratio | 0.34% |
| Min. Investment | $3,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.53 |
| Dividend Yield | 11.41% |
| Dividend Growth | -8.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 30.97 |
| YTD Return | 15.99% |
| 1-Year Return | 24.14% |
| 5-Year Return | 67.79% |
| 52-Week Low | 25.72 |
| 52-Week High | 31.35 |
| Beta (5Y) | 0.97 |
| Holdings | 127 |
| 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.
Performance
VASVX had a total return of 24.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
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
17.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 3.50% |
| AerCap Holdings N.V. | AER | 2.48% |
| Corebridge Financial, Inc. | CRBG | 1.81% |
| LKQ Corporation | LKQ | 1.71% |
| Advance Auto Parts, Inc. | AAP | 1.55% |
| Humana Inc. | HUM | 1.43% |
| Gildan Activewear Inc. | GIL | 1.40% |
| White Mountains Insurance Group, Ltd. | WTM | 1.33% |
| Magna International Inc. | MG | 1.31% |
| Globe Life Inc. | GL | 1.25% |
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 |