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
Key Statistics
AUM$6.7B
Holdings125
Top 10 Wt14.9%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E4.7
P/B0.5
Div Yield2.34%
ROE10.2%
% Profitable80%
Inception1996-02-15
Sector Allocation
Financial Services
24.9%
Industrials
17.0%
Consumer Cyclical
11.3%
Healthcare
9.7%
Basic Materials
8.5%
Technology
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 4.37% | $272.4M | 272,398,620 |
| 2 | AerCap Holdings NV | AER | 2.54% | $158.0M | 1,213,146 |
| 3 | Corebridge Financial Inc | CRBG | 1.66% | $103.2M | 3,169,236 |
| 4 | Gildan Activewear Inc | GIL | 1.54% | $95.6M | 1,640,263 |
| 5 | Fidelity National Financial Inc | FNF | 1.44% | $89.6M | 1,621,223 |
| 6 | Baxter International Inc | BAX | 1.40% | $87.4M | 4,732,842 |
| 7 | LKQ Corp | LKQ | 1.34% | $83.7M | 2,619,683 |
| 8 | Dollar General Corp | DG | 1.30% | $80.7M | 818,086 |
| 9 | Advance Auto Parts Inc | AAP | 1.25% | $77.8M | 1,651,046 |
| 10 | RenaissanceRe Holdings Ltd | RNR | 1.24% | $77.5M | 304,988 |