Vanguard Selected Value Fund

Frequently Asked Questions About VASVX

What does VASVX invest in?

This investment vehicle primarily targets companies with medium market capitalization. Its three managers employ a value-oriented strategy, acquiring shares of businesses they believe are substantially underpriced and currently overlooked by the wider investment community. Due to the particular attributes and market capitalization of its holdings, the fund's returns may diverge considerably from broader market benchmarks. With a concentrated portfolio holding relatively few individual securities, it inherently carries a higher potential for sharp price swings. Consequently, it is best suited for investors with a long-term perspective, who might also find it a valuable addition to an existing, well-diversified investment collection.

What is the expense ratio of VASVX?

Vanguard Selected Value Fund (VASVX) charges an expense ratio of 0.34%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VASVX?

Vanguard Selected Value Fund (VASVX) manages $6.60B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VASVX actively managed or an index fund?

VASVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VASVX launched?

Vanguard Selected Value Fund (VASVX) launched in February 1996 and is managed by Vanguard.

How has VASVX performed?

VASVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.