VASVX Mutual Fund

NAV$30.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.6B
Expense Ratio
0.34%
Dividend Yield (Current)
1.99%
Holdings
127
Inception Date
Feb 15, 1996
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+10.74%
1 Year+20.45%
3 Year+14.41%
5 Year+10.38%
10 Year+12.35%

Asset Allocation

Stocks: 95.25%
Other: 4.76%

Top Holdings

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TickerNameWeight
-Vanguard Market Liquidity Fund4.68%
AER:ASAerCap Holdings N.V. Shs2.55%
CRBGCorebridge Financial Inc1.65%
GIL:CAGildan Activewear, Inc.1.63%
PPGPpg Industries Inc.1.33%
Top 10 Concentration: 18.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Annually
Latest Distribution
$2.38
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Peer Comparison

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VASVX Mutual Fund Overview

VASVX Mutual Fund (Vanguard Selected Value Fund Investor Class) is managed by Vanguard (US) with $6.59B 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 10.74%. The 1-year return is 20.45% and the 5-year return is 10.38%. VASVX dividend yield stands at 1.99%, paid annually.

VASVX top holdings include Vanguard Market Liquidity Fund (4.7%), AerCap Holdings N.V. Shs (2.5%), Corebridge Financial Inc (1.6%), Gildan Activewear, Inc. (1.6%), Ppg Industries Inc. (1.3%). View all VASVX holdings, sector breakdown, or dividend history.

VASVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VASVX alternatives are available via the screener, along with tax-loss harvesting opportunities.