Pzena has announced that Rich Pzena will step away from portfolio management of Pzena Mid Cap Value, a subadvisor for Vanguard Selected Value, effective Jan. 1, 2024. Pzena will retain his chairman and co-CIO roles, as well as other portfolio management responsibilities at the firm.
Vanguard Selected Value Inv VASVX
- NAV / 1-Day Return 32.09 / +0.28 %
- Total Assets 7.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.46%
- Turnover 27%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VASVX
Will VASVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 4.72 | 316.0 Mil | Cash and Equivalents |
AerCap Holdings NV | 3.33 | 223.0 Mil | Industrials |
Gildan Activewear Inc | 1.80 | 120.6 Mil | Consumer Cyclical |
Fidelity National Financial Inc | 1.70 | 113.9 Mil | Financial Services |
TE Connectivity Ltd | 1.59 | 106.4 Mil | Technology |
Baxter International Inc | 1.50 | 100.4 Mil | Healthcare |
Unum Group | 1.37 | 91.4 Mil | Financial Services |
Corebridge Financial Inc | 1.35 | 90.4 Mil | Financial Services |
United States Steel Corp | 1.32 | 88.4 Mil | Basic Materials |
Arrow Electronics Inc | 1.29 | 86.3 Mil | Technology |