Vanguard Selected Value F...

NASDAQ: VASVX · Real-Time Price · USD
27.82
0.08 (0.29%)
At close: Apr 28, 2025, 9:30 AM
0.29%
Bid -
Market Cap 6.32B
AUM 5.99B
NAV n/a
EPS (ttm) 2.58
PE Ratio (ttm) 10.78
Shares Out 227.26M
Inception Date Feb 15, 1996
Ask -
Volume 0
Open 27.82
Previous Close 27.74
Day's Range 27.82 - 27.82
52-Week Range 23.16 - 33.53
Holdings 124
Expense Ratio n/a

About VASVX

The fund invests mainly in the stocks of mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that the advisor believes are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.

Asset Class Equity
Ticker Symbol VASVX
Inception Date Feb 15, 1996
Provider undefined
Exchange NASDAQ

Top 10 Holdings 17.88% of assets

Name Symbol Weight
Aercap Holdings N.v. AER 3.48%
Baxter International... BAX 2.04%
Corebridge Financial... CRBG 2.01%
Fidelity National Fi... FNF 1.76%
Te Connectivity Ltd. TEL 1.61%
Lkq Corporation LKQ 1.49%
Dollar General Corpo... DG 1.44%
Fresenius Medical Ca... FMS 1.36%
Unum Group UNM 1.35%
Rb Global, Inc. RBA 1.34%
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