Vanguard Selected Value Fund Investor (VASVX)
28.97
+0.10
(+0.35%)
USD |
Feb 20 2026
VASVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 95.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.93% |
Market Capitalization
As of December 31, 2025
| Large | 6.27% |
| Mid | 27.34% |
| Small | 66.39% |
Region Exposure
| Americas | 89.35% |
|---|---|
|
North America
|
82.85% |
| Canada | 6.60% |
| United States | 76.24% |
|
Latin America
|
6.50% |
| Brazil | 0.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
5.12% |
| France | 0.08% |
| Germany | 0.95% |
| Ireland | 3.29% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.31% |
| Materials |
|
10.49% |
| Consumer Discretionary |
|
12.52% |
| Financials |
|
27.48% |
| Real Estate |
|
4.82% |
| Sensitive |
|
27.79% |
| Communication Services |
|
1.98% |
| Energy |
|
2.96% |
| Industrials |
|
17.99% |
| Information Technology |
|
4.86% |
| Defensive |
|
12.50% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
9.45% |
| Utilities |
|
0.45% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
3.94% |
As of December 31, 2025
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 | -- |