Vanguard Selected Value Fund Investor (VASVX)
31.64
-0.03
(-0.09%)
USD |
Aug 24 2026
VASVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 94.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.95% |
Market Capitalization
As of June 30, 2026
| Large | 4.64% |
| Mid | 27.00% |
| Small | 68.36% |
Region Exposure
| Americas | 88.92% |
|---|---|
|
North America
|
83.45% |
| Canada | 5.50% |
| United States | 77.95% |
|
Latin America
|
5.48% |
| Brazil | 0.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
4.88% |
| France | 0.09% |
| Germany | 0.85% |
| Ireland | 3.24% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.42% |
| Materials |
|
9.17% |
| Consumer Discretionary |
|
13.84% |
| Financials |
|
27.05% |
| Real Estate |
|
5.36% |
| Sensitive |
|
26.94% |
| Communication Services |
|
1.58% |
| Energy |
|
2.80% |
| Industrials |
|
17.49% |
| Information Technology |
|
5.06% |
| Defensive |
|
12.67% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
9.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |