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
ETF-Level Metrics
AUM$6.5B
Holdings123
Top 10 Wt15.4%
Beta0.86
% Profitable87%
Coverage97%
Portfolio Valuation
P/E5.4
P/B0.5
P/S0.4
EV/EBITDA45.5
P/FCF9.8
PEG1.32
Profitability & Returns
Gross Margin45.3%
Net Margin7.0%
ROE9.6%
ROA0.7%
ROIC3.2%
Div Yield2.16%
Leverage & Liquidity
Debt/Equity3.45
Debt/Assets0.25
Net Debt/EBITDA13.8x
Interest Cov0.3x
Current Ratio1.43
Quick Ratio1.42
Growth (YoY)
Revenue+16.1%
Net Income+22.1%
EPS+23.4%
FCF+23.8%
EBITDA+28.9%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.1
Altman Z2.12
IS Quality64.3
IS Overall48.7
IS Value63.4
Median P/E15.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 26.7% | 15.9 |
| Industrials | 20 | 15.9% | 30.2 |
| Consumer Cyclical | 15 | 13.4% | 17.3 |
| Basic Materials | 14 | 9.0% | 17.9 |
| Healthcare | 11 | 8.9% | 25.0 |
| Technology | 12 | 8.3% | 23.6 |
| Real Estate | 7 | 5.0% | 4.4 |
| Consumer Defensive | 6 | 4.2% | 10.4 |
| Other | 4 | 3.7% | — |
| Energy | 4 | 3.3% | 23.6 |
| Communication Services | 2 | 1.8% | 30.2 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 127 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 3.50% | $230.8M | 230,830,982 | — | — | — |
| 2 | AerCap Holdings NV | AER | 2.48% | $163.5M | 1,149,746 | 7.0 | $22.8B | Industrials |
| 3 | Corebridge Financial Inc | CRBG | 1.81% | $119.4M | 4,335,501 | 19.9 | $15.2B | Financial Services |
| 4 | LKQ Corp | 0JSJ.L | 1.71% | $112.7M | 3,570,098 | 12.7 | $5.9B | Consumer Cyclical |
| 5 | Advance Auto Parts Inc | 0H9G.L | 1.55% | $102.4M | 1,719,974 | 27.8 | $2.3B | Consumer Cyclical |
| 6 | Humana Inc | 0J6Z.L | 1.43% | $94.6M | 400,235 | 36.5 | $46.2B | Healthcare |
| 7 | Gildan Activewear Inc | GIL.TO | 1.40% | $92.6M | 1,493,203 | 75.9 | $10.8B | Consumer Cyclical |
| 8 | White Mountains Insurance Group Ltd | WTM | 1.33% | $87.6M | 39,238 | 4.6 | $5.0B | Financial Services |
| 9 | Magna International Inc | MG.TO | 1.31% | $86.7M | 1,360,941 | 23.7 | $25.1B | Consumer Cyclical |
| 10 | Globe Life Inc | GL | 1.25% | $82.5M | 534,714 | 10.9 | $12.9B | Financial Services |
| 11 | RB Global Inc | RBA.TO | 1.17% | $77.5M | 743,409 | 34.9 | $21.8B | Industrials |
| 12 | Fifth Third Bancorp | 0IM1.L | 1.16% | $76.6M | 1,508,750 | 17.2 | $33.4B | Financial Services |
| 13 | PPG Industries Inc | 0KEI.L | 1.14% | $75.1M | 692,117 | 15.0 | $25.3B | Basic Materials |
| 14 | Skyworks Solutions Inc | 0L77.L | 1.13% | $74.6M | 1,062,598 | 43.8 | $12.8B | Technology |
| 15 | Voya Financial Inc | VOYA | 1.12% | $73.7M | 899,568 | 16.2 | $8.8B | Financial Services |
| 16 | Crown Castle Inc | 0I4W.L | 1.12% | $73.6M | 829,450 | 26.9 | $27.7B | Real Estate |
| 17 | Fidelity National Financial Inc | FNF | 1.11% | $73.1M | 1,397,947 | 13.6 | $10.6B | Financial Services |
| 18 | Robert Half Inc | 0KX9.L | 1.10% | $72.8M | 2,736,838 | 31.4 | $3.6B | Industrials |
| 19 | Knight-Swift Transportation Holdings Inc | KNX | 1.09% | $71.7M | 1,105,310 | 248.7 | $10.9B | Industrials |
| 20 | Tyson Foods Inc | 0LHR.L | 1.07% | $70.9M | 1,106,043 | 31.1 | $18.8B | Consumer Defensive |
| 21 | Park Hotels & Resorts Inc | 0KFU.L | 1.05% | $69.6M | 6,066,808 | -18.9 | $3.1B | Real Estate |
| 22 | Lear Corp | 0JTQ.L | 1.05% | $69.3M | 545,377 | 11.2 | $6.2B | Consumer Cyclical |
| 23 | Everest Group Ltd | RE | 1.04% | $68.4M | 191,630 | 8.0 | $15.3B | Financial Services |
| 24 | RenaissanceRe Holdings Ltd | RNR | 1.03% | $68.2M | 222,188 | 5.6 | $13.5B | Financial Services |
| 25 | Brookfield Asset Management Ltd | BAM.TO | 1.02% | $67.2M | 1,400,470 | 25.8 | $102.0B | Financial Services |
| 26 | Ally Financial Inc | 0HD0.L | 1.01% | $66.9M | 1,507,300 | 8.8 | $11.6B | Financial Services |
| 27 | Charles River Laboratories International Inc | CRL | 1.01% | $66.6M | 399,160 | -60.0 | $14.0B | Healthcare |
| 28 | Occidental Petroleum Corp | OPC.DE | 0.99% | $65.1M | 1,075,220 | 8.7 | $50.8B | Energy |
| 29 | Sensata Technologies Holding PLC | ST | 0.98% | $64.7M | 1,554,564 | 69.1 | $6.3B | Technology |
| 30 | Baxter International Inc | BAX.SW | 0.98% | $64.6M | 3,672,438 | -21.1 | $42.6B | Healthcare |
| 31 | Labcorp Holdings Inc | 0JSY.L | 0.97% | $64.3M | 250,320 | 25.3 | $25.2B | Healthcare |
| 32 | Omnicom Group Inc | 0KBK.L | 0.96% | $63.2M | 823,370 | 39.7 | $16.5B | Communication Services |
| 33 | MetLife Inc | 0K0X.L | 0.95% | $62.8M | 783,820 | 18.0 | $60.8B | Financial Services |
| 34 | Centerra Gold Inc | CG.TO | 0.93% | $61.5M | 3,528,116 | 6.8 | $6.0B | Basic Materials |
| 35 | Eldorado Gold Corp | ELD.TO | 0.92% | $61.0M | 1,962,814 | 13.4 | $11.6B | Basic Materials |
| 36 | Glacier Bancorp Inc | GBCI | 0.91% | $60.2M | 1,227,424 | 17.8 | $5.7B | Financial Services |
| 37 | Global Payments Inc | 0IW7.L | 0.91% | $60.2M | 836,527 | -20.1 | $20.2B | Financial Services |
| 38 | Henry Schein Inc | HS2.DE | 0.91% | $60.0M | 804,006 | 25.0 | $9.4B | Healthcare |
| 39 | MSA Safety Inc | MSA | 0.91% | $59.8M | 359,189 | 22.5 | $7.0B | Industrials |
| 40 | Fiserv Inc | FI | 0.91% | $59.8M | 953,920 | 12.2 | $34.3B | Technology |
| 41 | Arch Capital Group Ltd | ACGL | 0.90% | $59.7M | 632,205 | 7.2 | $32.7B | Financial Services |
| 42 | Dollar General Corp | 0IC7.L | 0.90% | $59.4M | 512,261 | 15.4 | $26.1B | Consumer Defensive |
| 43 | Olin Corp | OLN | 0.89% | $58.5M | 2,055,195 | -12.9 | $1.8B | Basic Materials |
| 44 | Oshkosh Corp | 0KDI.L | 0.89% | $58.5M | 374,331 | 15.2 | $8.3B | Industrials |
| 45 | Avnet Inc | AVT | 0.88% | $57.8M | 701,003 | 26.3 | $8.8B | Technology |
| 46 | SM Energy Co | 0KZA.L | 0.87% | $57.5M | 1,854,403 | 9.1 | $3.9B | Energy |
| 47 | Fresenius Medical Care AG | FMS | 0.87% | $57.3M | 2,539,431 | 11.9 | $12.0B | Healthcare |
| 48 | PVH Corp | 0KEQ.L | 0.86% | $56.9M | 621,727 | -21.2 | $3.5B | Consumer Cyclical |
| 49 | Sunbelt Rentals Holdings Inc | SUNB.L | 0.86% | $56.5M | 738,800 | 23.3 | $23.6B | Industrials |
| 50 | Ryman Hospitality Properties Inc | RHP | 0.85% | $56.4M | 536,535 | 28.2 | $7.7B | Real Estate |