Vanguard Selected Value FundVASVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$6.6B
Expense ratio
0.34%
1-year return
+19.3%
3 years, a year
+15.7%
5 years, a year
+11.3%
Holdings
127
What it aims to do.
Vanguard Selected Value Fund (the Fund) seeks to provide long-term capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.50% |
| AER AerCap Holdings NV | 2.48% |
| CRBG Corebridge Financial Inc | 1.81% |
| LKQ LKQ Corp | 1.71% |
| AAP Advance Auto Parts Inc | 1.55% |
| HUM Humana Inc | 1.43% |
| GIL Gildan Activewear Inc | 1.40% |
| WTM White Mountains Insurance Group Ltd | 1.33% |
| MGA Magna International Inc | 1.31% |
| GL Globe Life Inc | 1.25% |
More on VASVX.
- VASVX overview
- VASVX holdings
- VASVX risk
- VASVX costs
- VASVX money in and out
- VASVX share classes
- Compare VASVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.