VASVX Performance — Vanguard Selected Value Fund, Investor Shares
Data updated: 2026-09-28
VASVX returned +15.99% year to date and +26.16% over one year to Jul 2026. Annualised returns are +14.13% over 3 years and +11.31% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $149, against $145 for the category, and to $126 over one year, against $120. Volatility over the past three years was 15.57% a year. In the 12 months to Jul 2026 the fund took in a net $26.6M, and assets reached $6.97B.
VASVX Growth of $100
What $100 invested in Vanguard Selected Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | VASVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $149 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $233 | $212 |
VASVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.99% |
| 1 year | +26.16% |
| 3 years (annualised) | +14.13% |
| 5 years (annualised) | +11.31% |
VASVX Annual Returns
Calendar-year total returns of Vanguard Selected Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.99% |
| 2025 | +10.98% |
| 2024 | +7.18% |
| 2023 | +25.33% |
| 2022 | −7.44% |
| 2021 | +27.75% |
| 2020 | +5.85% |
| 2019 (Aug–Dec) | +7.85% |
VASVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +3.6% | −6.3% | +6.6% | +0.8% | +3.0% | +4.0% | — | — | — | — | — |
| 2025 | +3.4% | −2.3% | −2.7% | −3.4% | +4.7% | +3.4% | −0.8% | +7.6% | −0.7% | −2.8% | +2.5% | +2.2% |
| 2024 | −0.9% | +2.5% | +6.2% | −6.7% | +3.2% | −2.2% | +7.5% | +0.9% | +0.8% | −1.8% | +6.3% | −7.5% |
| 2023 | +10.7% | −1.9% | −3.8% | +1.0% | −4.0% | +9.6% | +4.8% | −2.2% | −4.5% | −3.5% | +10.1% | +8.6% |
| 2022 | −2.1% | +0.9% | +0.9% | −5.5% | +2.9% | −11.6% | +6.5% | −3.5% | −9.5% | +13.1% | +6.3% | −3.4% |
| 2021 | −1.4% | +10.0% | +6.9% | +4.7% | +2.9% | −4.1% | −0.2% | +1.7% | −2.9% | +5.1% | −3.8% | +7.0% |
| 2020 | −3.6% | −10.0% | −28.1% | +15.6% | +5.0% | +3.2% | +3.9% | +5.3% | −3.9% | +2.5% | +18.3% | +6.4% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +3.1% | +1.5% | +2.7% | +2.8% |
VASVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.57%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +10.13% (Nov 2023)
- Worst month: −7.45% (Dec 2024)
VASVX Fund Flows
Monthly money in and out of Vanguard Selected Value Fund, from SEC Form N-PORT.
- 12-month net flow: $26.6M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $25.9M | $74.8M | −$48.8M |
| Jun 2026 | $32.7M | $72.4M | −$39.6M |
| May 2026 | $23.2M | $80.4M | −$57.2M |
| Apr 2026 | $35.2M | $75.4M | −$40.2M |
| Mar 2026 | $30.4M | $99.7M | −$69.3M |
| Feb 2026 | $47.3M | $91.9M | −$44.6M |
| Jan 2026 | $52.5M | $111.9M | −$59.4M |
| Dec 2025 | $742.7M | $131.1M | $611.6M |
| Nov 2025 | $46.6M | $75.5M | −$28.9M |
| Oct 2025 | $33.5M | $114.7M | −$81.2M |
| Sep 2025 | $27.5M | $77.2M | −$49.7M |
| Aug 2025 | $25.6M | $91.6M | −$66.0M |
VASVX Assets Under Management
Net assets of Vanguard Selected Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.97B |
| 2026-04-30 | $6.60B |
| 2026-01-31 | $6.53B |
| 2025-10-31 | $6.23B |
| 2025-07-31 | $6.18B |
| 2025-04-30 | $5.96B |
| 2025-01-31 | $6.75B |
| 2024-10-31 | $6.95B |
| 2024-07-31 | $7.12B |
| 2024-04-30 | $6.72B |
| 2024-01-31 | $6.76B |
| 2023-10-31 | $5.78B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.