What does Vanguard Selected Value Fund do?

Vanguard Selected Value Fund (VASVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VASVX's market cap?

Vanguard Selected Value Fund (VASVX) has a market capitalization of approximately $6.71 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VASVX pay a dividend?

Yes — Vanguard Selected Value Fund (VASVX) pays a dividend annually, with a trailing-twelve-month yield of 11.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VASVX

Vanguard Selected Value Fund

NASDAQ·Asset Management · Financial Services

$30.13$0.35−1.15%

Market cap$6.71B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$30.13−$0.35 (−1.15%)today

−1.89%CAGR −0.38%

Select date range

FromTo

Feb 15, 1996Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)11.73%

Annual Dividend (FWD)$3.53

Dividend Growth (5Y)+6.0%

Dividend Safety—

Payout Ratio136.9%

FCF Payout Ratio—

Most Recent Dividend$3.53

Ex-Dividend DateDec 17

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vanguard Selected Value Fund

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vasvx

Peers

Peers Tab

FXI

iShares China Large-Cap ETF

Cap

$4.2B

EWZ

iShares MSCI Brazil ETF

Cap

$7.3B

IJS

iShares S&P Small-Cap 600 Value ETF

Cap

$8.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VASVX

What does Vanguard Selected Value Fund do?: Vanguard Selected Value Fund (VASVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VASVX's market cap?: Vanguard Selected Value Fund (VASVX) has a market capitalization of approximately $6.71 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VASVX pay a dividend?: Yes — Vanguard Selected Value Fund (VASVX) pays a dividend annually, with a trailing-twelve-month yield of 11.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.