VANGUARD SELECTED VALUE FUND
Actively managed U.S. stock fund
As of its 2026 Q2 report, VANGUARD SELECTED VALUE FUND held 126 positions with $6.60B in net assets. Its ten largest holdings made up 17.8% of the fund. The VASVX share class costs 0.34% a year. Over the 12 months to May 2026, VASVX returned 21.0%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 9.
Vanguard Selected Value Fund (the Fund) seeks to provide long-term capital appreciation and income.
The fund employs multiple independent advisors who actively select mid-size U.S. stocks they believe are undervalued relative to earnings and book value, often targeting names with above-average dividend yields. The fund may invest up to 25% of assets in foreign securities. Because each advisor independently constructs its own portfolio, the fund's holdings and performance may diverge from any single benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.54% | $233.85M | — | — |
AERAerCap Holdings NV | 2.48% | $163.51M | 1.1M | $142.21 |
1.81% | $119.40M | 4.3M | $27.54 | |
LKQLKQ Corp | 1.71% | $112.74M | 3.6M | $31.58 |
1.55% | $102.36M | 1.7M | $59.51 | |
HUMHumana Inc | 1.43% | $94.63M | 400.2K | $236.44 |
GILGildan Activewear Inc | 1.40% | $92.56M | 1.5M | $61.99 |
1.33% | $87.58M | 39.2K | $2,231.99 | |
MGAMagna International Inc | 1.31% | $86.65M | 1.4M | $63.67 |
1.25% | $82.51M | 534.7K | $154.30 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 126 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.58% |
| Cash & short-term | 3.54% |
| Derivatives | 0.16% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 26.8%
- Industrials
- 15.5%
- Other
- 11.4%
- Consumer Discretionary
- 9.9%
- 8 other sectors
- 36.4%
- Financials
- 26.8%
- Industrials
- 15.5%
- Other
- 11.4%
- Consumer Discretionary
- 9.9%
- Health Care
- 9.4%
- Real Estate
- 5.4%
- Information Technology
- 4.7%
- Cash
- 4.5%
- Materials
- 3.9%
- Consumer Staples
- 3.8%
- Energy
- 3.1%
- Communication Services
- 1.6%
How it has done
VASVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.56%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
VANGUARD SELECTED VALUE FUND is an actively managed U.S. equity fund. 13% of VASVX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 87% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.34%· VASVX 0.34%
- Portfolio turnover
- 28.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new· the largest 6
9 exited· the largest 7
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — VASVX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
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