Canada markets open in 5 hours 45 minutes

Vanguard Selected Value Inv (VASVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
29.24+0.16 (+0.55%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash5.35%
Stocks94.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VASVX
Basic Materials
7.76%
Consumer Cyclical
14.36%
Financial Services
26.61%
Real Estate
4.06%
Consumer Defensive
3.36%
Healthcare
8.25%
Utilities
2.02%
Communication Services
1.76%
Energy
3.24%
Industrials
17.18%
Technology
11.40%

Equity Holdings

AverageVASVXCategory Average
Price/Earnings0.0720.5
Price/Book0.642.22
Price/Sales1.011.28
Price/Cashflow0.1210.83
Median Market Cap9,57913,028.86
3 Year Earnings Growth8.331.56

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 (18.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AerCap Holdings NVAER3.51%
Acuity Brands IncAYI1.83%
United States Steel CorpX1.82%
Globe Life IncGL1.75%
Fidelity National Financial IncFNF1.73%
TE Connectivity LtdTEL1.69%
Gildan Activewear IncGIL.TO1.68%
Baxter International IncBAX1.68%
M/I Homes IncMHO1.33%
Unum GroupUNM1.29%