Vanguard Selected Value F... (VASVX)
NASDAQ: VASVX
· Real-Time Price · USD
28.72
-0.18 (-0.62%)
At close: Apr 28, 2025, 9:30 AM
-0.62% (1D)
| Bid | - |
| Market Cap | 6.18B |
| AUM | 6.2B |
| NAV | 28.72 |
| EPS (ttm) | 2.58 |
| PE Ratio (ttm) | 11.12 |
| Shares Out | 215.14M |
| Inception Date | Feb 15, 1996 |
| Ask | - |
| Volume | 0 |
| Open | 28.72 |
| Previous Close | 28.90 |
| Day's Range | 28.72 - 28.72 |
| 52-Week Range | 23.16 - 33.53 |
| Holdings | 124 |
| Expense Ratio | 0.42% |
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.
Asset Class Mid Value
Ticker Symbol VASVX
Inception Date Feb 15, 1996
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.85% |
| Industrials | 18.57% |
| Consumer Cyclical | 12.07% |
| Technology | 10.88% |
| Healthcare | 10.35% |
Top 10 Holdings 22.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mktliq | - | 8.12% |
| Aercap Holdings N.v. | AER | 3.03% |
| Corebridge Financial... | CRBG | 2.06% |
| Baxter International... | BAX | 1.69% |
| Dollar General Corpo... | DG | 1.46% |
| Te Connectivity Ltd. | TEL | 1.44% |
| Advance Auto Parts, ... | AAP | 1.31% |
| Rb Global, Inc. | RBA | 1.27% |
| Lkq Corporation | LKQ | 1.17% |
| Gildan Activewear In... | GIL | 1.14% |