VASVX Holdings — Vanguard Selected Value Fund
All 125 reported holdings of Vanguard Selected Value Fund (VASVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.50% | $230.81M |
| AerCap Holdings NV | 2.48% | $163.51M |
| Corebridge Financial Inc | 1.81% | $119.40M |
| LKQ Corp | 1.71% | $112.74M |
| Advance Auto Parts Inc | 1.55% | $102.36M |
| Humana Inc | 1.43% | $94.63M |
| Gildan Activewear Inc | 1.40% | $92.56M |
| White Mountains Insurance Group Ltd | 1.33% | $87.58M |
| Magna International Inc | 1.31% | $86.65M |
| Globe Life Inc | 1.25% | $82.51M |
| RB Global Inc | 1.17% | $77.54M |
| Fifth Third Bancorp | 1.16% | $76.58M |
| PPG Industries Inc | 1.14% | $75.09M |
| Skyworks Solutions Inc | 1.13% | $74.56M |
| Voya Financial Inc | 1.12% | $73.73M |
| Crown Castle Inc | 1.12% | $73.64M |
| Fidelity National Financial Inc | 1.11% | $73.11M |
| Robert Half Inc | 1.10% | $72.83M |
| Knight-Swift Transportation Holdings Inc | 1.09% | $71.73M |
| Tyson Foods Inc | 1.07% | $70.86M |
| Park Hotels & Resorts Inc | 1.05% | $69.59M |
| Lear Corp | 1.05% | $69.33M |
| Everest Group Ltd | 1.04% | $68.37M |
| RenaissanceRe Holdings Ltd | 1.03% | $68.21M |
| Brookfield Asset Management Ltd | 1.02% | $67.24M |
| Ally Financial Inc | 1.01% | $66.91M |
| Charles River Laboratories International Inc | 1.01% | $66.65M |
| Occidental Petroleum Corp | 0.99% | $65.14M |
| Sensata Technologies Holding PLC | 0.98% | $64.73M |
| Baxter International Inc | 0.98% | $64.56M |
| Labcorp Holdings Inc | 0.97% | $64.28M |
| Omnicom Group Inc | 0.96% | $63.17M |
| MetLife Inc | 0.95% | $62.78M |
| Centerra Gold Inc | 0.93% | $61.46M |
| Eldorado Gold Corp | 0.92% | $61.02M |
| Glacier Bancorp Inc | 0.91% | $60.21M |
| Global Payments Inc | 0.91% | $60.20M |
| Henry Schein Inc | 0.91% | $59.97M |
| MSA Safety Inc | 0.91% | $59.77M |
| Fiserv Inc | 0.91% | $59.76M |
| Arch Capital Group Ltd | 0.90% | $59.72M |
| Dollar General Corp | 0.90% | $59.36M |
| Olin Corp | 0.89% | $58.53M |
| Oshkosh Corp | 0.89% | $58.51M |
| Avnet Inc | 0.88% | $57.84M |
| SM Energy Co | 0.87% | $57.54M |
| Fresenius Medical Care AG | 0.87% | $57.31M |
| PVH Corp | 0.86% | $56.85M |
| Sunbelt Rentals Holdings Inc | 0.86% | $56.54M |
| Ryman Hospitality Properties Inc | 0.85% | $56.38M |
| NOV Inc | 0.85% | $56.36M |
| Genworth Financial Inc | 0.84% | $55.57M |
| Taylor Morrison Home Corp | 0.84% | $55.34M |
| CDW Corp/DE | 0.83% | $54.63M |
| Valvoline Inc | 0.83% | $54.61M |
| Spectrum Brands Holdings Inc | 0.82% | $54.28M |
| SiriusPoint Ltd | 0.82% | $54.06M |
| Harley-Davidson Inc | 0.80% | $52.83M |
| API Group Corp | 0.80% | $52.73M |
| M&T Bank Corp | 0.80% | $52.71M |
| Regions Financial Corp | 0.80% | $52.52M |
| Warner Music Group Corp | 0.79% | $52.44M |
| M/I Homes Inc | 0.79% | $52.38M |
| Aramark | 0.79% | $52.35M |
| Esab Corp | 0.79% | $52.24M |
| Woodward Inc | 0.79% | $52.20M |
| Jackson Financial Inc | 0.78% | $51.67M |
| IAMGOLD Corp | 0.78% | $51.22M |
| Cognizant Technology Solutions Corp | 0.77% | $50.52M |
| Allegion plc | 0.76% | $50.40M |
| Arthur J Gallagher & Co | 0.75% | $49.33M |
| Lithia Motors Inc | 0.74% | $49.11M |
| Capital One Financial Corp | 0.74% | $48.97M |
| Ternium SA | 0.74% | $48.56M |
| Essent Group Ltd | 0.74% | $48.55M |
| Teleflex Inc | 0.73% | $47.94M |
| CNO Financial Group Inc | 0.71% | $46.86M |
| MSC Industrial Direct Co Inc | 0.68% | $44.71M |
| Universal Health Services Inc | 0.65% | $42.60M |
| Healthcare Realty Trust Inc | 0.63% | $41.61M |
| CBRE Group Inc | 0.62% | $40.71M |
| EOG Resources Inc | 0.62% | $40.63M |
| Becton Dickinson & Co | 0.61% | $40.43M |
| WESCO International Inc | 0.60% | $39.65M |
| Ingredion Inc | 0.59% | $39.02M |
| Equitable Holdings Inc | 0.59% | $38.73M |
| Hasbro Inc | 0.57% | $37.56M |
| Nomura Holdings Inc | 0.57% | $37.42M |
| Carlisle Cos Inc | 0.57% | $37.40M |
| Middleby Corp/The | 0.56% | $37.29M |
| Mosaic Co/The | 0.56% | $37.16M |
| SS&C Technologies Holdings Inc | 0.56% | $36.82M |
| Dow Inc | 0.54% | $35.64M |
| Acuity Brands Inc | 0.53% | $34.74M |
| Avery Dennison Corp | 0.52% | $34.49M |
| Timken Co/The | 0.52% | $34.27M |
| Kraft Heinz Co/The | 0.51% | $33.97M |
| Unum Group | 0.50% | $33.29M |
| KeyCorp | 0.50% | $33.00M |
| MKS Instruments Inc | 0.49% | $32.04M |
| HB Fuller Co | 0.48% | $31.70M |
| Amdocs Ltd | 0.48% | $31.37M |
| Gerdau SA | 0.47% | $31.32M |
| Huntsman Corp | 0.47% | $31.13M |
| Concentrix Corp | 0.46% | $30.44M |
| Radian Group Inc | 0.44% | $29.18M |
| DiamondRock Hospitality Co | 0.43% | $28.51M |
| Markel Group Inc | 0.43% | $28.20M |
| Arrow Electronics Inc | 0.42% | $27.82M |
| PennyMac Financial Services Inc | 0.41% | $27.29M |
| State Street Corp | 0.40% | $26.52M |
| DENTSPLY SIRONA Inc | 0.39% | $26.03M |
| Genpact Ltd | 0.39% | $25.44M |
| Mohawk Industries Inc | 0.38% | $25.29M |
| West Fraser Timber Co Ltd | 0.38% | $24.98M |
| Webster Financial Corp | 0.38% | $24.93M |
| Stanley Black & Decker Inc | 0.35% | $22.92M |
| Solventum Corp | 0.35% | $22.85M |
| Howard Hughes Holdings Inc | 0.35% | $22.80M |
| Newell Brands Inc | 0.26% | $16.87M |
| International Flavors & Fragrances Inc | 0.18% | $11.96M |
| ManpowerGroup Inc | 0.16% | $10.63M |
| Masterbrand Inc | 0.08% | $5.14M |
| Air France-KLM | 0.07% | $4.31M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.05% | $3.04M |
VASVX overview: performance, fees, allocation and SEC filings