VASVX
Vanguard Selected Value Fund
1W: -1.1%
1M: -8.4%
3M: -2.6%
YTD: -2.3%
1Y: -1.5%
3Y: +30.1%
5Y: +35.7%
$26.84
-0.04 (-0.15%)
Weekly Expected Move ±2.4%
$25
$25
$26
$27
$27
Portfolio Health Summary
IS Overall Score
45.9
★★★★★
Altman Z-Score
2.56
Grey Zone
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
126
with fundamental data
InsiderStreet Scorecard
★★★★★
45.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.56
Grey Zone (1.81–2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
0.01
Possible Manipulator
Credit Score
—
Earnings Quality
70.0 / 100
Portfolio Valuation
P/E
4.69x
P/B
0.48x
P/S
0.36x
EV/EBITDA
45.20x
EV/Revenue
5.59x
P/FCF
9.61x
P/OCF
6.92x
PEG
-1.54x
Earnings Yield
21.34%
FCF Yield
10.40%
OCF Yield
14.44%
Median P/E
14.63x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+5.7%
Net Income
-0.9%
EPS
+1.4%
FCF
+12.0%
EBITDA
+2.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+7.2%
Rev CAGR 5Y
+8.6%
EPS CAGR 3Y
-3.0%
EPS CAGR 5Y
+6.2%
FCF CAGR 3Y
+8.6%
FCF CAGR 5Y
+5.1%
EBITDA CAGR 3Y
+2.5%
EBITDA CAGR 5Y
+4.8%
Payout Ratio
61.03%
Buyback Yield
3.66%
Dividend Yield
2.34%
Total Shareholder Return
5.83%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$26.84
Median 1Y
$28.49
5th Pctile
$19.08
95th Pctile
$42.52
Ann. Volatility
24.7%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 4.69 |
| Portfolio P/B | 0.48 |
| Portfolio P/S | 0.36 |
| EV/EBITDA | 45.20 |
| EV/Revenue | 5.59 |
| P/FCF | 9.61 |
| P/OCF | 6.92 |
| PEG | -1.54 |
| Earnings Yield | 21.34% |
| FCF Yield | 10.40% |
| OCF Yield | 14.44% |
| Median P/E | 14.63 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 39.34% |
| Operating Margin | 10.96% |
| Net Margin | 7.38% |
| FCF Margin | -3.07% |
| ROE | 10.18% |
| ROA | 0.76% |
| ROIC | 1.73% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 6.54 |
| Debt/Assets | 0.49 |
| Net Debt/EBITDA | 30.96 |
| Interest Coverage | 0.25 |
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 5.70% |
| Net Income Growth | -0.88% |
| EPS Growth | 1.40% |
| FCF Growth | 11.97% |
| EBITDA Growth | 2.24% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 7.24% |
| Revenue CAGR 5Y | 8.57% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -3.04% |
| EPS CAGR 5Y | 6.18% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 8.63% |
| FCF CAGR 5Y | 5.05% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 2.45% |
| EBITDA CAGR 5Y | 4.77% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -3.71% |
| Net Income CAGR 5Y | 5.50% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 45.9 |
| IS Profitability | 40.0 |
| IS Balance Sheet | 52.9 |
| IS Earnings Quality | 70.0 |
| IS Growth | 41.9 |
| IS Value | 62.7 |
| IS Momentum | 64.1 |
| IS Safety | 58.8 |
| IS Quality | 63.3 |
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5.97 |
| Beneish M-Score | 0.01 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.34% |
| Payout Ratio | 61.03% |
| Buyback Yield | 3.66% |
| Total Shareholder Return | 5.83% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.639 |
| Earnings Stability | 0.373 |
| Earnings Persistence | 0.725 |
| Margin Stability | 0.808 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 14.63 |
| Median P/B | 1.36 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 94.89% |
| Holdings Matched | 126 |
| Total Holdings | 125 |