See what your fund actually adds
Vanguard Selected Value Fund Investor Shares VASVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VASVX | Replication |
|---|---|---|
| Annualized growth | 9.8% | 8.7% |
| Annualized volatility | 17.8% | 17.1% |
| Sharpe ratio | 0.61 | 0.57 |
| Maximum drawdown | 22.7% | 20.9% |
| Replication fit (R²) | 0.96 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model VASVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 67.5% |
| EFV | Intl · Value | 11.7% |
| XLB | Sector · Materials | 9.5% |
| XLF | Sector · Financials | 6.7% |
| SCHD | Factor · Dividend | 4.7% |