VANGUARD SELECTED VALUE FUND
VANGUARD WHITEHALL FUNDS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| VASVX | 0.34% |
Portfolio turnover 28.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.58% |
| Cash & short-term | 3.54% |
| Derivatives | 0.16% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 27.0% |
| Industrials | 15.5% |
| Other | 11.4% |
| Consumer Discretionary | 11.1% |
| 9 smaller | 35.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.54% | — | $233.85M | — |
| AER | AerCap Holdings NVAER | 2.48% | $142.21 | $163.51M | 1.1M |
| CRBG | Corebridge Financial IncCRBG | 1.81% | $27.54 | $119.40M | 4.3M |
| LKQ | LKQ CorpLKQ | 1.71% | $31.58 | $112.74M | 3.6M |
| AAP | Advance Auto Parts IncAAP | 1.55% | $59.51 | $102.36M | 1.7M |
| HUM | Humana IncHUM | 1.43% | $236.44 | $94.63M | 400.2K |
| GIL | Gildan Activewear IncGIL | 1.40% | $61.99 | $92.56M | 1.5M |
| WTM | White Mountains Insurance Group LtdWTM | 1.33% | $2,231.99 | $87.58M | 39.2K |
| MGA | Magna International IncMGA | 1.31% | $63.67 | $86.65M | 1.4M |
| GL | Globe Life IncGL | 1.25% | $154.30 | $82.51M | 534.7K |
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.
Top 10 positions are 17.81% of net assets, top 25 34.21%, across 125 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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