Summary
Vanguard Selected Value Fund is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 126. The ten largest make up 19% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $6.60B
- Positions
- 126
- Dividend yield
- 11.65%
- Running since
- 1996
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.40%).
- Widely spread: the ten largest positions make up only 19% of the fund.
- A large fund with $6.60B under management.
- It has been running since 1996.
What to watch
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -0.4%
- This year
- +14%
- 1 year
- +2.8%
- 3 years
- +15%
- 5 years
- -8.0%
- 10 years
- +10%
- Avg. market cap
- $17.9B
- P/E
- 14.6x
- Forward P/E
- 11.8x
- P/S
- 0.9x
- P/B
- 1.5x
- P/FCF
- 10.1x
- EV/EBITDA
- 11.1x
- Dividend yield
- 2.15%
- ROIC
- 6.6%
- ROE
- 10.9%
- Gross margin
- 31.3%
- Operating margin
- 16.5%
- Net margin
- 10.5%
- Payout ratio
- 31.4%
- Net debt/EBITDA
- 3.7x
- Beta
- 0.86
Weighted average of the 50 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MKTLIQ 12/31/2049 4.8%
- 2 AEAerCap AER 2.4%
- 3 CRCorebridge Financial CRBG 1.8%
- 4 HUHumana HUM 1.7%
- 5 AAAdvance Auto Parts, Inc. AAP 1.6%
- 6 LKLKQ LKQ 1.4%
- 7 CRCharles River Laboratories CRL 1.3%
- 8 MGMagna International Inc. MGA 1.3%
- 9 RBRitchie Bros. Auctioneers RBA 1.3%
- 10 FIFifth Third Bancorp FITB 1.2%
Positions in the fund: 126. The ten largest make up 19% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Industrials 15%
- Consumer cyclical 13%
- Healthcare 9.9%
- Technology 8.5%
- Other 28%
By country
- United States 77%
- Bermuda 6.2%
- Canada 5.5%
- Ireland 3.2%
- Other countries 8.1%
By company size
- Large cap 57%
- Mid cap 40%
- Small cap 3.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Financials (26%). Largest country: United States (77%). Largest size group: Large cap (57%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Growing slowly- A year on average, 10 years
- +1.0%
- Deepest drop
- -31%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 1.0%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.65%
- Payments a year
- 1
- Last payment
- $3.53
Over the last 12 months it paid $3.53 per share, which is 11.65% of today's price. The last payment was $3.53 on Dec 17, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.6
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 12%
- Overvalued 45%
On average the companies inside trade for 14.6 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PZ PZLV Pzena U.S. Large Cap Value ETF | United States | 0.60% | $37.8M | - | - | 28% |
HW HWSM Hotchkis & Wiley SMID Cap Diversified Value Fund | United States | 0.55% | $2.78M | +16% | Pays out | 21% |