Vanguard Selected Value Fund Investor Shares (VASVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.36

+0.05 (0.15%)

At close: Nov 11, 2026

Fund Assets	6.97B
Expense Ratio	0.337%
Min. Investment	$3,000
Turnover	28.00%
Dividend (ttm)	0.57
Dividend Yield	1.76%
Dividend Growth	6.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	32.31
YTD Return	22.02%
1-Year Return	27.73%
5-Year Return	65.69%
52-Week Low	25.72
52-Week High	32.50
Beta (5Y)	0.98
Holdings	129
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 27.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVCSX	Fidelity	Fidelity Advisor Value Strategies C	1.71%
FASOX	Fidelity	Fidelity Advisor Value Strategies I	0.74%
FASPX	Fidelity	Fidelity Advisor Value Strategies M	1.23%
FAVFX	Fidelity	Fidelity Advisor Value A	1.07%
FCVFX	Fidelity	Fidelity Advisor Value C	1.81%

Top 10 Holdings

17.78% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	n/a	3.55%
AerCap Holdings N.V.	AER	2.43%
Corebridge Financial, Inc.	CRBG	2.06%
LKQ Corporation	LKQ	1.52%
Humana Inc.	HUM	1.46%
Robert Half Inc.	RHI	1.42%
Skyworks Solutions, Inc.	SWKS	1.38%
Baxter International Inc.	BAX	1.34%
Magna International Inc.	MG	1.32%
Voya Financial, Inc.	VOYA	1.29%

View More Holdings

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

Full Dividend History