VASVX Mutual Fund

VASVX Mutual Fund (Vanguard Selected Value Fund Investor Class) is managed by Vanguard (US) with $6.57B in net assets. VASVX expense ratio is 0.34%, holding 126 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1996-02-15.

VASVX performance shows a YTD return of 17.25%. The 1-year return is 23.71% and the 5-year return is 10.88%. VASVX dividend yield stands at 1.82%, paid annually.

VASVX top holdings include Vanguard Cmt Funds-Vanguard Market Liquidity Fund (4.5%), Aercap Holdings N.V. Ordinary Shares (2.5%), Corebridge Financial Inc (1.9%), Robert Half International Inc. (1.5%), Humana Inc. (1.5%). Go to all VASVX holdings, VASVX sectors, or VASVX dividends.

VASVX can be compared against other funds. Use VASVX overlap to find shared positions, or VASVX vs another fund for a side-by-side view. VASVX alternatives are available via the screener, along with tax-loss harvesting opportunities.