Vanguard Selected Value Fund Investor (VASVX)
27.77
-0.36
(-1.28%)
USD |
May 15 2026
VASVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 95.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.09% |
Market Capitalization
As of March 31, 2026
| Large | 4.58% |
| Mid | 28.47% |
| Small | 66.95% |
Region Exposure
| Americas | 89.99% |
|---|---|
|
North America
|
84.57% |
| Canada | 5.85% |
| United States | 78.72% |
|
Latin America
|
5.42% |
| Brazil | 0.40% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
4.83% |
| France | 0.07% |
| Germany | 0.92% |
| Ireland | 3.13% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.75% |
| Materials |
|
10.88% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
27.08% |
| Real Estate |
|
4.55% |
| Sensitive |
|
27.63% |
| Communication Services |
|
1.76% |
| Energy |
|
3.55% |
| Industrials |
|
17.69% |
| Information Technology |
|
4.63% |
| Defensive |
|
12.16% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
9.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.47% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
4.10% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |