Vanguard Selected Value Fund (VASVX) Dividend Yield, History & Forecast

Vanguard Selected Value Fund (VASVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.15% ($3.53 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $6.57B. Review VASVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VASVX fund composition

VASVX holds 100 positions, with 15.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AERAerCap Holdings NV2.39%
CRBGCorebridge Financial Inc2.03%
LKQLKQ Corp1.50%
HUMHumana Inc1.43%
RHIRobert Half Inc1.40%
SWKSSkyworks Solutions Inc1.36%
BAXBaxter International Inc1.32%
MGAMagna International Inc1.30%
VOYAVoya Financial Inc1.27%
EGOEldorado Gold Corp1.27%

Frequently Asked Questions about Vanguard Selected Value Fund (VASVX)

What is Vanguard Selected Value Fund's dividend yield?
Vanguard Selected Value Fund (VASVX) pays a current trailing twelve-month dividend yield of 11.15%, which works out to $3.53 per share annually based on the most recent payout schedule.
When does Vanguard Selected Value Fund pay its next dividend?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 18, 2025.
Is Vanguard Selected Value Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Selected Value Fund in?
Vanguard Selected Value Fund (VASVX) operates in the Financial Services sector, specifically the Asset Management industry.