VASVX Mutual Fund

NAV$30.13

AUM$7.0B

TER0.34%

Holdings127

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VASVX Mutual Fund

NAV$30.13

Vanguard Selected Value Fund Investor Class

AUM$7.0B

TER0.34%

Holdings127

See how much of VASVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	80.04%
2	Canada	North America	6.61%
3	Bermuda	North America	3.46%
4	Ireland	Europe	3.19%
5	Australia	Asia-Pacific	1.89%
6	Germany	Europe	0.84%
7	United Kingdom	Europe	0.74%
8	Luxembourg	Europe	0.69%
9	Brazil	Latin America	0.31%

VASVX Mutual Fund Geographic Allocation

VASVX geographic allocation spans US (80.0%), Canada (6.6%), Bermuda (3.5%), Ireland (3.2%), Australia (1.9%). The fund covers 5 regions.

VASVX country exposure helps investors assess international diversification and geopolitical risk. VASVX sectors alongside geography give a fuller picture of portfolio allocation.