Nasdaq - Delayed Quote
USD
Vanguard Selected Value Inv (VASVX)
30.98
+0.06
(+0.19%)
As of 8:10:26 AM EDT. Market Open.
Loading chart for VASVX
- Previous Close
30.92 - YTD Return 10.75%
- Expense Ratio 0.34%
- Category Mid-Cap Value
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 6.57B
- Beta (5Y Monthly) 0.86
- Yield 1.76%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.57
- Inception Date Feb 15, 1996
Performance Overview
View MoreTrailing returns as of 10/27/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
VASVX
Financial Services
26.65%
Industrials
17.20%
Consumer Cyclical
14.06%
Healthcare
10.40%
Technology
9.00%
Basic Materials
8.00%
Real Estate
5.64%
Consumer Defensive
4.44%
Energy
2.95%
Communication Services
1.67%
Utilities
0.00%
