VASVX
Vanguard Selected Value Fund
1W: +1.3%
1M: +6.5%
3M: +0.8%
YTD: +18.8%
1Y: +11.3%
3Y: +49.0%
5Y: +49.0%
$32.36
+0.73 (+2.31%)
Weekly Expected Move ±2.6%
$30
$31
$32
$33
$33
Key Statistics
AUM$6.4B
Holdings122
Top 10 Wt15.3%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E5.7
P/B0.3
Div Yield2.05%
ROE3.5%
% Profitable82%
Inception1996-02-15
Sector Allocation
Financial Services
26.5%
Industrials
14.6%
Consumer Cyclical
12.5%
Healthcare
10.3%
Technology
9.0%
Basic Materials
8.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 4.45% | $310.3M | 310,310,019 |
| 2 | AerCap Holdings NV | AER | 2.45% | $170.8M | 1,132,046 |
| 3 | Corebridge Financial Inc | CRBG | 1.92% | $133.7M | 4,287,641 |
| 4 | Robert Half Inc | 0KX9.L | 1.49% | $103.5M | 2,736,838 |
| 5 | Humana Inc | 0J6Z.L | 1.47% | $102.6M | 281,899 |
| 6 | Baxter International Inc | BAX.SW | 1.38% | $96.1M | 3,672,438 |
| 7 | Advance Auto Parts Inc | 0H9G.L | 1.37% | $95.5M | 1,719,974 |
| 8 | Magna International Inc | MG.TO | 1.34% | $93.4M | 1,360,941 |
| 9 | Charles River Laboratories International Inc | CRL | 1.33% | $92.8M | 399,160 |
| 10 | Gildan Activewear Inc | GIL.TO | 1.31% | $91.2M | 1,646,763 |