Vanguard Selected Value Fund Investor (VASVX)
29.60
0.00 (0.00%)
USD |
Dec 04 2025
VASVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 95.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.85% |
Market Capitalization
As of September 30, 2025
| Large | 5.66% |
| Mid | 28.79% |
| Small | 65.55% |
Region Exposure
| Americas | 87.82% |
|---|---|
|
North America
|
82.26% |
| Canada | 8.13% |
| United States | 74.13% |
|
Latin America
|
5.56% |
| Brazil | 0.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.74% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
6.82% |
| France | 0.09% |
| Germany | 1.03% |
| Ireland | 5.00% |
| 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 | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.02% |
| Materials |
|
10.10% |
| Consumer Discretionary |
|
13.12% |
| Financials |
|
25.24% |
| Real Estate |
|
4.56% |
| Sensitive |
|
29.33% |
| Communication Services |
|
1.93% |
| Energy |
|
2.51% |
| Industrials |
|
17.59% |
| Information Technology |
|
7.30% |
| Defensive |
|
13.28% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
9.73% |
| Utilities |
|
0.82% |
| Not Classified |
|
4.37% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
3.85% |
As of September 30, 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 | -- |