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Vanguard Selected Value Inv (VASVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.37+0.13 (+0.44%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.54%
Stocks95.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VASVX
Basic materials
7.55%
Consumer cyclical
13.69%
Financial services
26.93%
Property
4.27%
Consumer defensive
4.92%
Healthcare
9.30%
Utilities
2.04%
Communication services
2.32%
Energy
3.20%
Industrials
15.13%
Technology
10.66%

Equity holdings

AverageVASVXCategory average
Price/Earnings0.0720.5
Price/book0.632.22
Price/sales0.961.28
Price/Cash flow0.1110.83
Median market cap10,652.7713,028.86
3-year earnings growth9.231.56

Bond holdings

AverageVASVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VASVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
AerCap Holdings NVAER3.42%
Baxter International IncBAX1.76%
Fidelity National Financial IncFNF1.72%
TE Connectivity LtdTEL1.64%
Gildan Activewear IncGIL.TO1.63%
Unum GroupUNM1.45%
Globe Life IncGL1.43%
United States Steel CorpX1.35%
Arrow Electronics IncARW1.27%
CBRE Group Inc Class ACBRE1.14%