VASVX Mutual Fund

VASVX Mutual Fund (Vanguard Selected Value Fund Investor Class) is managed by Vanguard (US) with $7.00B in net assets. VASVX expense ratio is 0.34%, holding 127 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1996-02-15.

VASVX performance shows a YTD return of 15.12%. The 1-year return is 26.16% and the 5-year return is 11.28%. VASVX dividend yield stands at 11.49%, paid annually.

VASVX top holdings include Vanguard Market Liquidity Fund (3.5%), Aercap Holdings N.V. Ordinary Shares (2.5%), Corebridge Financial Inc (1.8%), Lkq Corp. (1.7%), Advance Auto Parts Inc. (1.6%). 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.