VASVX
Vanguard Selected Value Fund
1W: -1.8%
1M: -5.7%
3M: -1.5%
YTD: +10.8%
1Y: +0.1%
3Y: +35.6%
5Y: +44.2%
$29.66
+0.06 (+0.20%)
Weekly Expected Move ±1.6%
$29
$29
$30
$30
$31
Key Statistics
AUM$6.5B
Holdings123
Top 10 Wt15.4%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E5.4
P/B0.5
Div Yield2.16%
ROE9.6%
% Profitable87%
Inception1996-02-15
Sector Allocation
Financial Services
26.7%
Industrials
15.9%
Consumer Cyclical
13.4%
Basic Materials
9.0%
Healthcare
8.9%
Technology
8.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 3.50% | $230.8M | 230,830,982 |
| 2 | AerCap Holdings NV | AER | 2.48% | $163.5M | 1,149,746 |
| 3 | Corebridge Financial Inc | CRBG | 1.81% | $119.4M | 4,335,501 |
| 4 | LKQ Corp | 0JSJ.L | 1.71% | $112.7M | 3,570,098 |
| 5 | Advance Auto Parts Inc | 0H9G.L | 1.55% | $102.4M | 1,719,974 |
| 6 | Humana Inc | 0J6Z.L | 1.43% | $94.6M | 400,235 |
| 7 | Gildan Activewear Inc | GIL.TO | 1.40% | $92.6M | 1,493,203 |
| 8 | White Mountains Insurance Group Ltd | WTM | 1.33% | $87.6M | 39,238 |
| 9 | Magna International Inc | MG.TO | 1.31% | $86.7M | 1,360,941 |
| 10 | Globe Life Inc | GL | 1.25% | $82.5M | 534,714 |