Vanguard Selected Value Fund Investor Shares (VASVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Vanguard

Fund Style Large

ISIN US9219461095

CUSIP 921946109

Inception Date 1996-02-15

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $7.07 Billion

Share Class Net Assets $7.07 Billion

Expense Ratio 0.34%

Expense Ratio Date 2026-02-27

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.75%

1-Year Return 12.71%

3-Year Return 15.00%

5-Year Return 10.58%

NAV $29.67

Previous Close Price $29.67

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard Selected Value Fund Investor Shares

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes, in value stocks. Although it mainly invests in U.S. stocks, it reserves the right to invest up to 25% of its assets in foreign securities, which may include depositary receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11576.44%

Giant 0.93%

Large 1.65%

Medium 36.97%

Micro 11.06%

Small 43.48%

Value & Growth Metrics

Book-Value Growth % 6.07%

Cash-Flow Growth % -2.10%

Dividend Yield % 2.27%

Historical Earnings % -3.92%

Long-Term Earnings % 10.33%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	5.22%	5.22%	0.00%	1.92%	0.00%
Non US Stock	10.03%	10.03%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	84.75%	84.75%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
Vanguard Market Liquidity Fund	4.45%	-	-
AERCAP HOLDINGS	2.45%	-	-
GILDAN ACTIVEWEA	1.31%	-	-
FIDELITY NATIONA	1.44%	-	-
TE CONNECTIVITY	1.52%	-	-
BAXTER INTL INC	1.38%	-	-
CBRE GROUP INC-A	1.48%	-	-
UNUM GROUP	1.29%	-	-
US STEEL CORP	1.35%	-	-
COREBRIDGE FINAN	1.92%	-	-
HUMANA INC	1.47%	-	-
COGNIZANT TECH-A	1.23%	-	-
LKQ CORP	1.71%	-	-
DOLLAR GENERAL C	1.30%	-	-
ADVANCE AUTO PAR	1.37%	-	-
RENAISSANCERE	1.32%	-	-
PPG INDS INC	1.33%	-	-
MAGNA INTL	1.34%	-	-
WHITE MOUNTAINS	1.33%	-	-
GLOBE LIFE INC	1.25%	-	-
ROBERT HALF INC	1.49%	-	-
CHARLES RIVER LA	1.33%	-	-

See the full breakdown of VASVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	98.75%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.12%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.12%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.00%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	14.06%	10.20%	0.00%	7.88%
Cyclical	Financial Services	26.65%	17.42%	0.00%	17.49%
Cyclical	Real Estate	5.64%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	4.44%	6.12%	0.00%	8.46%
Defensive	Healthcare	10.40%	11.42%	0.00%	11.13%
Defensive	Utilities	0.00%	6.07%	0.00%	8.66%
Sensitive	Communication Services	1.67%	2.78%	0.00%	2.20%
Sensitive	Energy	2.95%	6.97%	0.00%	12.92%
Sensitive	Industrials	17.20%	14.95%	0.00%	11.00%
Sensitive	Technology	9.00%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	1.07%	-
Americas	North America	96.12%	96.20%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	0.81%	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	0.94%	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	0.99%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	-	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.535	$0.535	USD	-	2024-12-17	2024-12-19	Annual
2023-12-19	$0.494	$0.494	USD	-	2023-12-18	2023-12-20	Annual
2022-12-19	$0.440	$0.440	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-20	$0.393	$0.393	USD	2021-12-17	2021-12-17	2021-12-21	Annual
2020-12-21	$0.360	$0.360	USD	2020-12-18	2020-12-18	2020-12-22	Annual
2019-12-17	$0.450	$0.450	USD	2019-12-16	2019-12-16	2019-12-18	Annual
2018-12-18	$0.506	$0.506	USD	2018-12-17	2018-12-17	2018-12-19	Other
2017-12-18	$0.423	$0.423	USD	2017-12-15	2017-12-15	2017-12-19	Other
2016-12-23	$0.501	$0.501	USD	2016-12-22	2016-12-22	2016-12-27	Annual
2015-12-24	$0.443	$0.443	USD	2015-12-23	2015-12-23	2015-12-28	Other
2014-12-17	$0.404	$0.404	USD	2014-12-16	2014-12-16	2014-12-18	Other
2013-12-17	$0.330	$0.330	USD	2013-12-16	2013-12-16	2013-12-18	Other
2012-12-26	$0.440	$0.440	USD	2012-12-24	2012-12-24	2012-12-27	Annual
2011-12-27	$0.327	$0.327	USD	-	2011-12-23	2011-12-28	Annual
2010-12-28	$0.291	$0.291	USD	-	2010-12-27	2010-12-29	Annual
2010-04-30	$0.018	$0.018	USD	-	-	-	-
2009-12-28	$0.241	$0.241	USD	-	2009-12-24	2009-12-29	Annual
2008-12-26	$0.417	$0.417	USD	-	2008-12-24	2008-12-29	Annual
2007-12-17	$0.370	$0.370	USD	-	2007-12-14	2007-12-18	Other
2006-12-19	$0.320	$0.320	USD	-	2006-12-18	2006-12-20	Other
2005-12-16	$0.290	$0.290	USD	-	2005-12-15	2005-12-19	Other
2004-12-21	$0.260	$0.260	USD	-	2004-12-20	2004-12-22	Annual
2003-12-23	$0.260	$0.260	USD	-	2003-12-22	2003-12-24	Annual
2002-12-13	$0.240	$0.240	USD	-	2002-12-12	2002-12-16	Annual
2001-12-21	$0.170	$0.170	USD	-	2001-12-20	2001-12-24	Annual
2000-12-26	$0.240	$0.240	USD	-	2000-12-21	2000-12-26	Annual
1999-12-28	$0.160	$0.160	USD	-	1999-12-20	1999-12-27	Annual
1999-12-21	$0.160	$0.160	USD	-	-	-	-
1998-12-22	$0.410	$0.410	USD	-	1998-12-15	1998-12-21	Other
1998-12-16	$0.080	$0.080	USD	-	-	-	-
1997-12-19	$0.050	$0.050	USD	-	-	-	-
1996-12-27	$0.060	$0.060	USD	-	-	-	-

View the full dividend history for VASVX.

Vanguard Selected Value Fund Investor Shares NMFQS:VASVX