Vanguard Selected Value Fund (VASVX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Vanguard Selected Value Fund (VASVX) trades at $31.39. Vanguard Selected Value Fund (VASVX) invests in undervalued, mid-sized companies, seeking long-term capital appreciation. Market cap: $6.88B, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for VASVX: VASVX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VASVX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on VASVX.
How is this calculated? →Vanguard Selected Value Fund (VASVX) Financial Services Profile
Vanguard Selected Value Fund (VASVX) focuses on undervalued mid-cap stocks, employing a concentrated portfolio strategy. Managed by multiple advisors, it seeks long-term growth by identifying companies out of favor with investors. The fund's performance can significantly deviate from broader market indices due to its specific stock selection approach.
What Is the Investment Thesis for VASVX?
Vanguard Selected Value Fund presents a compelling investment thesis for investors seeking long-term capital appreciation through exposure to undervalued mid-cap stocks. The fund's strategy of investing in out-of-favor companies, managed by multiple independent advisors, offers diversification of thought and approach. With a market cap of $6.88B and a beta of 0.98, VASVX exhibits moderate volatility relative to the broader market. Key catalysts include the potential for mean reversion in undervalued stocks and the advisors' ability to identify companies with strong fundamentals that are temporarily facing market headwinds. However, the fund's concentrated portfolio and focus on mid-cap stocks also present risks, including higher volatility and potential underperformance during periods of market exuberance. The fund's success hinges on the advisors' stock-picking abilities and the market's eventual recognition of the intrinsic value of the companies in its portfolio.
Based on FMP financials and quantitative analysis
VASVX Key Highlights
Market capitalization of $6.88B, indicating a mid-cap focus.
- Beta of 0.98, suggesting volatility similar to the overall market.
- The fund employs three independent advisors, each with their own distinct value-oriented investment methodologies.
- The fund invests in stocks that are considered undervalued and out of favor with the broader investment community.
- The fund is typically concentrated in a small number of stocks, which can lead to significant volatility.
Who Are VASVX's Competitors?
VASVX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DFAE Dimensional - Emerging Core Equity Market ETF | $39.29 | +0.56% | $10.0B | 47 |
| DFEM Dimensional - Emerging Markets Core Equity 2 ETF | $39.73 | +0.51% | $9.62B | 47 |
| EWZ iShares MSCI Brazil ETF | $34.26 | +1.66% | $7.00B | 47 |
| FXI iShares China Large-Cap ETF | $35.67 | -0.03% | $4.25B | 44 |
| HEFA iShares Currency Hedged MSCI EAFE ETF | $46.92 | -0.06% | $7.38B | 44 |
| VCTR Victory Capital Holdings, Inc. | $113.08 | -2.36% | $7.07B | 98 |
| HLNE Hamilton Lane Incorporated | $104.06 | -0.76% | $5.78B | 90 |
| OTF Blue Owl Technology Finance Corp. | $11.16 | +0.36% | $5.16B | 75 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VASVX's Key Strengths?
Experienced advisors with value investing expertise.
- Vanguard's low-cost structure.
- Diversification of thought through multiple advisors.
- Focus on undervalued stocks with potential for appreciation.
What Are VASVX's Weaknesses?
Concentrated portfolio leading to higher volatility.
- Dependence on advisors' stock-picking abilities.
- Potential for underperformance during growth-oriented market cycles.
- Focus on mid-cap stocks limits investment universe.
What Could Drive VASVX Stock Higher?
Potential for mean reversion in undervalued stocks.
- Advisors' ability to identify companies with strong fundamentals.
- Increased investor demand for value strategies.
- Market correction creating opportunities to buy undervalued stocks.
What Are the Key Risks for VASVX?
Concentrated portfolio leading to higher volatility.
- Dependence on advisors' stock-picking abilities.
- Economic downturn negatively impacting mid-cap companies.
- Rising interest rates increasing borrowing costs for companies.
What Are the Growth Opportunities for VASVX?
- Increased investor demand for value strategies: As growth stocks become increasingly expensive, investors may rotate towards value strategies, potentially driving inflows into funds like VASVX. The market size for value investing is substantial, representing a significant portion of the overall asset management industry. This trend could unfold over the next 1-3 years, benefiting VASVX if its advisors can continue to identify undervalued stocks.
- Market correction and mean reversion: A market correction could create opportunities for VASVX to purchase undervalued stocks at even more attractive prices. The fund's focus on out-of-favor companies positions it to benefit from mean reversion, as these stocks eventually recover and return to their intrinsic value. This scenario could play out over the next 6-12 months, depending on market conditions.
- Expansion of mid-cap market: The mid-cap market is expected to grow as companies mature and transition from small-cap to mid-cap status. This expansion will increase the universe of potential investment opportunities for VASVX, allowing its advisors to identify more undervalued stocks. The mid-cap market is projected to grow at a rate of 5-7% annually over the next 5 years.
- Technological advancements in stock analysis: The fund's advisors can leverage technological advancements in stock analysis, such as artificial intelligence and machine learning, to identify undervalued stocks more efficiently. These tools can help them to screen a larger universe of companies and uncover hidden gems that may be overlooked by traditional analysis methods. This ongoing trend will enhance the advisors' stock-picking abilities over the long term.
- Increased focus on active management: As passive investing becomes more prevalent, investors may seek out active managers who can generate alpha and outperform the market. VASVX's unique investment strategy and experienced advisors position it to capitalize on this trend. The market for active management remains substantial, representing a significant portion of the overall asset management industry. This shift could occur over the next 2-5 years, as investors become more discerning about their investment choices.
What Threats Does VASVX Face?
- Competition from other value funds and passive investment strategies.
- Economic downturn negatively impacting mid-cap companies.
- Rising interest rates increasing borrowing costs for companies.
- Regulatory changes impacting the asset management industry.
What Are VASVX's Competitive Advantages?
- Experienced advisors with proven track records in value investing.
- Vanguard's reputation for low costs and investor-friendly practices.
- Diversification of thought and approach through multiple independent advisors.
What Does VASVX Do?
Vanguard Selected Value Fund (VASVX) is an actively managed mutual fund that seeks to provide long-term capital appreciation by investing primarily in mid-sized companies. The fund's investment strategy revolves around identifying stocks that are considered undervalued and out of favor with the broader investment community. This contrarian approach is executed by three independent advisors, each employing their own distinct value-oriented investment methodologies. The fund's focus on mid-cap stocks, combined with its concentrated portfolio, means that its performance can differ substantially from that of the overall stock market. This characteristic makes VASVX suitable for investors with a long-term investment horizon who are comfortable with potentially higher levels of volatility. The fund can serve as a complementary holding within a diversified portfolio, offering exposure to a segment of the market that may not be adequately represented by broader index funds. VASVX's investment philosophy is rooted in the belief that market inefficiencies create opportunities to purchase undervalued stocks that have the potential to generate significant returns over time. The fund's advisors conduct in-depth fundamental analysis to identify companies with strong underlying businesses that are temporarily facing challenges or are simply overlooked by other investors. By focusing on these out-of-favor stocks, VASVX aims to deliver superior long-term performance for its investors.
What Products and Services Does VASVX Offer?
- Invests primarily in mid-sized companies.
- Seeks long-term capital appreciation.
- Identifies stocks that are considered undervalued and out of favor with investors.
- Employs three independent advisors, each with their own distinct value-oriented investment methodologies.
- Maintains a concentrated portfolio, typically holding a small number of stocks.
- Conducts in-depth fundamental analysis to identify companies with strong underlying businesses.
How Does VASVX Make Money?
- Generates revenue through management fees charged as a percentage of assets under management (AUM).
- AUM fluctuates based on market performance and investor inflows/outflows.
- Expenses include advisor fees, operating costs, and distribution expenses.
What Industry Does VASVX Operate In?
The asset management industry is characterized by intense competition, evolving regulatory landscapes, and increasing demand for specialized investment strategies. Vanguard Selected Value Fund operates within this environment, focusing on a specific niche: undervalued mid-cap stocks. The fund's contrarian approach differentiates it from many of its peers, who may focus on growth stocks or follow broader market indices. The industry is also experiencing a shift towards lower fees and passive investing, which presents both challenges and opportunities for actively managed funds like VASVX. Competitors such as DFAE, DFEM, EWZ, FXI, and HEFA offer alternative investment strategies and may appeal to different investor preferences.
Who Are VASVX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Financial advisors recommending investment strategies to their clients.
- Institutional investors looking for exposure to undervalued mid-cap stocks.
VASVX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider activity shows increased confidence from management, suggesting a strong belief in the fund's strategy.
- Community sentiment has shifted positively, with discussions highlighting the fund's ability to capitalize on undervalued stocks in current market conditions.
- Investors are increasingly attracted to the fund's diversified approach, which is appealing in a volatile market environment.
- The fund's historical performance during economic recoveries has built a loyal investor base, fostering optimism about future returns.
Bear Case
- Concerns about potential market corrections have led to a more cautious outlook among some investors, affecting sentiment around the fund.
- Recent discussions in trading communities reflect skepticism about the fund's ability to outperform its benchmarks in the near term.
- The focus on value stocks may be seen as risky in a market that favors growth, leading to doubts about the fund's strategy.
- Some investors are worried about the impact of rising interest rates on the fund's holdings, causing hesitation in bullish sentiment.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VASVX Latest News
No recent news available for VASVX.
VASVX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VASVX.
Price Targets
Wall Street price target analysis for VASVX.
VASVX MoonshotScore
What does this score mean?
The MoonshotScore rates VASVX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About VASVX (Financial Services)
What does Vanguard Selected Value Fund do?
Vanguard Selected Value Fund (VASVX) is a mutual fund that invests primarily in mid-sized companies that are considered undervalued by the market. The fund's objective is to achieve long-term capital appreciation by identifying and investing in these out-of-favor stocks.
What are the main risks for VASVX?
The main risks for VASVX stem from its concentrated portfolio and focus on undervalued mid-cap stocks. A concentrated portfolio means that the fund's performance is heavily reliant on the performance of a small number of holdings, increasing its volatility.
What are the key factors to evaluate for VASVX?
Evaluate VASVX on fundamentals, analyst consensus, and risk factors. Vanguard Selected Value Fund presents a compelling investment thesis for investors seeking long-term capital appreciation through exposure to undervalued mid-cap stocks. Not financial advice.
How frequently does VASVX data refresh on this page?
VASVX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VASVX's recent stock price performance?
Vanguard Selected Value Fund (VASVX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Experienced advisors with value investing expertise. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VASVX overvalued or undervalued right now?
Vanguard Selected Value Fund (VASVX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research VASVX before investing?
Before investing in Vanguard Selected Value Fund (VASVX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding VASVX to a portfolio?
Key strength of Vanguard Selected Value Fund (VASVX): Experienced advisors with value investing expertise. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The fund's performance is subject to market risk and the risk of underperformance relative to its benchmark.
- The fund's concentrated portfolio may lead to higher volatility.
- The fund's focus on undervalued stocks may not always result in positive returns.