VASVX — Vanguard Selected Value Fund
Data updated: 2026-06-26
VASVX — Vanguard Selected Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $6.60B AUM · 0.34% expense ratio · 25.7% 1-yr return. From SEC regulatory filings.
VASVX Fund Overview
VASVX — Vanguard Selected Value Fund is a US mutual fund managed by Vanguard Whitehall Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Whitehall Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $6.60B
- 1-year return: 25.7%
- Ticker: VASVX
- SEC CIK: 0001004655
- SEC series ID: S000004409
- Share class ID: C000012167
VASVX Holdings
Top 10 holdings of Vanguard Selected Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.50% |
| AerCap Holdings NV | 2.48% |
| Corebridge Financial Inc | 1.81% |
| LKQ Corp | 1.71% |
| Advance Auto Parts Inc | 1.55% |
| Humana Inc | 1.43% |
| Gildan Activewear Inc | 1.40% |
| White Mountains Insurance Group Ltd | 1.33% |
| Magna International Inc | 1.31% |
| Globe Life Inc | 1.25% |
VASVX Portfolio Allocation
Asset-class allocation of Vanguard Selected Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.5% |
| Derivatives | 0.2% |
VASVX Performance
Total returns for VASVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 25.7% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 9.3% |
VASVX Risk Information
Risk metrics for VASVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
VASVX Costs and Fees
VASVX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 28%
- Brokerage commissions: 3.90 bps of average net assets (SEC N-CEN)
VASVX Cashflows
Over the 12 months to 2026-04, Vanguard Selected Value Fund had net outflows of $51.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$40.20M |
| 2026-03 | −$69.32M |
| 2026-02 | −$44.60M |
| 2026-01 | −$59.41M |
| 2025-12 | $611.60M |
| 2025-11 | −$28.86M |
VASVX Debt Constituents
No individual debt constituents are reported in Vanguard Selected Value Fund's latest SEC N-PORT filing.
VASVX Prospectus and SEC Filings
Official Vanguard Selected Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.