Vanguard Selected Value F... (VASVX)
NASDAQ: VASVX
· Real-Time Price · USD
27.01
-0.33 (-1.21%)
At close: Apr 28, 2025, 9:30 AM
-1.21% (1D)
| Bid | - |
| Market Cap | 6.05B |
| AUM | 5.99B |
| NAV | n/a |
| EPS (ttm) | 2.58 |
| PE Ratio (ttm) | 10.46 |
| Shares Out | 223.87M |
| Inception Date | Feb 15, 1996 |
| Ask | - |
| Volume | 0 |
| Open | 27.01 |
| Previous Close | 27.34 |
| Day's Range | 27.01 - 27.01 |
| 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
Website Fund Home Page
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.TO | 1.34% |