Vanguard Selected Value F... (VASVX)
NASDAQ: VASVX
· Real-Time Price · USD
27.82
0.08 (0.29%)
At close: Apr 28, 2025, 9:30 AM
VASVX Holdings List
As of Jul 1, 2025
The Vanguard Selected Value Fund Investor Shares holds 123 different assets
and the largest one in the portfolio is Aercap Holdings N.v., making up 3.48% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings... | 115.39 | -1.37% | 2.04M | 3.48% |
| 2 | BAX | Baxter Internat... | 31.21 | +3.09% | 3.57M | 2.04% |
| 3 | CRBG | Corebridge Fina... | 35.26 | -0.69% | 3.82M | 2.01% |
| 4 | FNF | Fidelity Nation... | 57.25 | +2.12% | 1.62M | 1.76% |
| 5 | TEL | TE Connectivity... | 170.25 | +0.93% | 683.46K | 1.61% |
| 6 | LKQ | LKQ Corporation | 37.98 | +2.63% | 2.1M | 1.49% |
| 7 | DG | Dollar General ... | 115.22 | +0.73% | 979.85K | 1.44% |
| 8 | FMS | Fresenius Medic... | 28.80 | +0.79% | 3.29M | 1.36% |
| 9 | UNM | Unum Group | 81.97 | +1.50% | 991.92K | 1.35% |
| 10 | RBA | RB Global, Inc. | 105.99 | -0.19% | 802.64K | 1.34% |
| 11 | GL | Globe Life Inc. | 124.85 | +0.45% | 593.68K | 1.30% |
| 12 | HUM | Humana Inc. | 252.25 | +3.18% | 294.94K | 1.30% |
| 13 | EQH | Equitable Holdi... | 55.87 | -0.42% | 1.44M | 1.25% |
| 14 | RNR | RenaissanceRe H... | 244.05 | +0.47% | 309.99K | 1.24% |
| 15 | CCI | Crown Castle In... | 103.71 | +0.95% | 700.56K | 1.22% |
| 16 | AAP | Advance Auto Pa... | 49.39 | +6.24% | 1.86M | 1.21% |
| 17 | X | United States S... | 54.84 | 0.00% | 1.71M | 1.20% |
| 18 | ARW | Arrow Electroni... | 129.84 | +1.89% | 688.19K | 1.19% |
| 19 | GPN | Global Payments... | 81.96 | +2.40% | 679.47K | 1.11% |
| 20 | GIL | Gildan Activewe... | 49.44 | +0.41% | 1.49M | 1.10% |
| 21 | LH | Laboratory Corp... | 263.96 | +0.55% | 283.82K | 1.10% |
| 22 | TMHC | Taylor Morrison... | 64.21 | +4.54% | 1.09M | 1.09% |
| 23 | ELD | WisdomTree Emer... | 28.09 | +0.48% | 3.87M | 1.09% |
| 24 | GNW | Genworth Financ... | 7.86 | +1.03% | 9.15M | 1.08% |
| 25 | OMC | Omnicom Group I... | 73.74 | +2.50% | 780.55K | 1.08% |
| 26 | UHS | Universal Healt... | 189.02 | +4.34% | 341.04K | 1.07% |
| 27 | OTEX | Open Text Corpo... | 29.52 | +1.10% | 2.5M | 1.05% |
| 28 | VOYA | Voya Financial,... | 72.49 | +2.10% | 921.2K | 1.04% |
| 29 | AVT | Avnet, Inc. | 54.01 | +1.75% | 1.29M | 1.04% |
| 30 | GBCI | Glacier Bancorp... | 45.42 | +5.44% | 1.39M | 1.03% |
| 31 | TFX | Teleflex Incorp... | 121.49 | +2.64% | 444.07K | 1.02% |
| 32 | CHTR | Charter Communi... | 417.99 | +2.25% | 163.96K | 1.01% |
| 33 | HSIC | Henry Schein, I... | 74.41 | +1.86% | 880K | 1.01% |
| 34 | DOW | Dow Inc. | 27.78 | +4.91% | 1.7M | 0.99% |
| 35 | WMG | Warner Music Gr... | 27.85 | +2.24% | 1.88M | 0.99% |
| 36 | WWD | Woodward, Inc. | 244.30 | -0.32% | 322.65K | 0.98% |
| 37 | ASHTY | Ashtead Group p... | 257.33 | -0.63% | 267.56K | 0.97% |
| 38 | APG | APi Group Corpo... | 33.13 | -2.64% | 1.59M | 0.95% |
| 39 | CTSH | Cognizant Techn... | 80.44 | +3.09% | 734.21K | 0.94% |
| 40 | TSN | Tyson Foods, In... | 57.31 | +2.45% | 870.42K | 0.93% |
| 41 | MGA | Magna Internati... | 39.97 | +3.51% | 1.63M | 0.92% |
| 42 | IAG | IAMGOLD Corpora... | 7.27 | -1.09% | 8.53M | 0.89% |
| 43 | EQX | Equinox Gold Co... | 5.76 | +0.26% | 7.69M | 0.88% |
| 44 | PK | Park Hotels & R... | 10.63 | +3.96% | 4.94M | 0.88% |
| 45 | CNXC | Concentrix Corp... | 56.16 | +6.25% | 943.38K | 0.88% |
| 46 | STT | State Street Co... | 106.94 | +0.57% | 586.23K | 0.88% |
| 47 | OXY | Occidental Petr... | 42.81 | +1.93% | 1.05M | 0.86% |
| 48 | MHO | M/I Homes, Inc. | 116.60 | +4.00% | 444.37K | 0.85% |
| 49 | CIVI | Civitas Resourc... | 29.36 | +6.70% | 1.42M | 0.83% |
| 50 | ESNT | Essent Group Lt... | 61.39 | +1.09% | 861.08K | 0.83% |
| 51 | DRH | DiamondRock Hos... | 7.84 | +2.42% | 6.37M | 0.82% |
| 52 | DAL | Delta Air Lines... | 49.01 | -0.36% | 1.13M | 0.82% |
| 53 | LEA | Lear Corporatio... | 100.56 | +5.87% | 545.38K | 0.80% |
| 54 | HHH | Howard Hughes H... | 68.26 | +1.13% | 647.46K | 0.80% |
| 55 | MSA | MSA Safety Inco... | 171.47 | +2.35% | 325.12K | 0.80% |
| 56 | WTM | White Mountains... | 1791.79 | -0.22% | 24.39K | 0.78% |
| 57 | COF | Capital One Fin... | 214.89 | +1.00% | 260.83K | 0.78% |
| 58 | RHI | Robert Half Int... | 42.77 | +4.19% | 856.88K | 0.78% |
| 59 | OLN | Olin Corporatio... | 21.31 | +6.07% | 1.91M | 0.77% |
| 60 | KHC | The Kraft Heinz... | 26.59 | +3.00% | 1.51M | 0.77% |
| 61 | MOS | The Mosaic Comp... | 36.73 | +0.70% | 1.69M | 0.76% |
| 62 | KMX | CarMax, Inc. | 70.31 | +4.60% | 584.97K | 0.76% |
| 63 | ATO | Atmos Energy Co... | 153.78 | -0.21% | 291.25K | 0.75% |
| 64 | CRL | Charles River L... | 154.75 | +1.99% | 296.93K | 0.75% |
| 65 | MKL | Markel Corporat... | 1994.94 | -0.12% | 23.77K | 0.74% |
| 66 | CNO | CNO Financial G... | 38.67 | +0.25% | 1.05M | 0.73% |
| 67 | FLO | Flowers Foods, ... | 16.20 | +1.35% | 2.25M | 0.71% |
| 68 | PPG | PPG Industries,... | 116.39 | +2.33% | 387.76K | 0.71% |
| 69 | NOV | NOV Inc. | 12.88 | +3.62% | 2.75M | 0.70% |
| 70 | EG | Everest Re Grou... | 340.75 | +0.26% | 115.34K | 0.70% |
| 71 | SSNC | SS&C Technologi... | 83.33 | +0.64% | 500.81K | 0.70% |
| 72 | RF | Regions Financi... | 24.16 | +2.74% | 1.9M | 0.69% |
| 73 | AEO | American Eagle ... | 10.21 | +6.08% | 3.38M | 0.65% |
| 74 | MTB | M&T Bank Corpor... | 197.58 | +1.85% | 213.83K | 0.64% |
| 75 | MKSI | MKS Inc. | 101.05 | +1.70% | 476.48K | 0.64% |
| 76 | ALLY | Ally Financial ... | 40.22 | +3.25% | 1.04M | 0.64% |
| 77 | HR | Healthcare Real... | 15.79 | -0.41% | 2.23M | 0.63% |
| 78 | DOX | Amdocs Limited | 92.16 | +1.01% | 410K | 0.63% |
| 79 | SWKS | Skyworks Soluti... | 77.16 | +3.54% | 578.99K | 0.62% |
| 80 | CBRE | CBRE Group, Inc... | 141.56 | +1.03% | 284.85K | 0.62% |
| 81 | ESAB | ESAB Corporatio... | 123.90 | +2.78% | 318.54K | 0.62% |
| 82 | G | Genpact Limited | 44.94 | +2.11% | 732.02K | 0.61% |
| 83 | SWK | Stanley Black &... | 70.23 | +3.67% | 478.35K | 0.61% |
| 84 | TX | Ternium S.A. | 30.45 | +1.18% | 1.18M | 0.61% |
| 85 | JXN | Jackson Financi... | 89.31 | +0.59% | 432.83K | 0.60% |
| 86 | XRAY | DENTSPLY SIRONA... | 16.52 | +4.06% | 2.4M | 0.60% |
| 87 | MSM | MSC Industrial ... | 90.05 | +5.91% | 457.55K | 0.59% |
| 88 | AWI | Armstrong World... | 165.54 | +1.91% | 249.75K | 0.59% |
| 89 | HOG | Harley-Davidson... | 25.02 | +6.04% | 1.39M | 0.59% |
| 90 | WCC | WESCO Internati... | 189.37 | +2.25% | 226.01K | 0.59% |
| 91 | HAS | Hasbro, Inc. | 77.04 | +4.36% | 566.67K | 0.58% |
| 92 | BAM | Brookfield Asse... | 54.95 | -0.6% | 712.15K | 0.58% |
| 93 | PVH | PVH Corp. | 71.61 | +4.38% | 534K | 0.58% |
| 94 | SPB | Spectrum Brands... | 55.29 | +4.32% | 480.07K | 0.57% |
| 95 | PRGO | Perrigo Company... | 27.38 | +2.45% | 1.22M | 0.57% |
| 96 | HUN | Huntsman Corpor... | 11.01 | +5.66% | 2.17M | 0.57% |
| 97 | NMR | Nomura Holdings... | 6.57 | -0.23% | 5.3M | 0.54% |
| 98 | FITB | Fifth Third Ban... | 42.43 | +3.16% | 817.9K | 0.54% |
| 99 | GLNG | Golar LNG Limit... | 40.11 | -2.62% | 813.3K | 0.52% |
| 100 | RHP | Ryman Hospitali... | 101.50 | +2.87% | 317.54K | 0.48% |
| 101 | MET | MetLife, Inc. | 80.98 | +0.70% | 349.81K | 0.47% |
| 102 | INGR | Ingredion Incor... | 136.85 | +0.91% | 199K | 0.45% |
| 103 | WBS | Webster Financi... | 56.76 | +3.96% | 516.04K | 0.44% |
| 104 | CHRW | C.H. Robinson W... | 98.32 | +2.47% | 251.14K | 0.43% |
| 105 | NWL | Newell Brands I... | 5.62 | +4.06% | 4.13M | 0.43% |
| 106 | MU | Micron Technolo... | 120.91 | -1.9% | 286.75K | 0.42% |
| 107 | CSL | Carlisle Compan... | 389.46 | +4.30% | 70.7K | 0.40% |
| 108 | KEY | KeyCorp | 17.89 | +2.67% | 1.49M | 0.40% |
| 109 | CG | The Carlyle Gro... | 52.88 | +2.87% | 3.53M | 0.37% |
| 110 | JELD | JELD-WEN Holdin... | 4.29 | +9.44% | 3.71M | 0.37% |
| 111 | CMA | Comerica Incorp... | 60.85 | +2.01% | 370.17K | 0.36% |
| 112 | SPNT | SiriusPoint Ltd... | 20.08 | -1.52% | 1.25M | 0.36% |
| 113 | HBI | Hanesbrands Inc... | 4.66 | +1.64% | 3.63M | 0.35% |
| 114 | MAN | ManpowerGroup I... | 42.38 | +4.90% | 351.11K | 0.34% |
| 115 | AME | AMETEK, Inc. | 182.94 | +1.09% | 111.01K | 0.32% |
| 116 | RDN | Radian Group In... | 36.53 | +1.42% | 549.35K | 0.30% |
| 117 | FMC | FMC Corporation | 42.94 | +2.84% | 428.13K | 0.30% |
| 118 | GTES | Gates Industria... | 23.38 | +1.50% | 894.18K | 0.28% |
| 119 | LYV | Live Nation Ent... | 149.93 | -0.9% | 126.03K | 0.28% |
| 120 | ALLE | Allegion plc | 147.65 | +2.45% | 120.31K | 0.26% |
| 121 | MBC | MasterBrand, In... | 11.70 | +7.04% | 572.19K | 0.12% |
| 122 | HBM | Hudbay Minerals... | 10.62 | +0.14% | 653.9K | 0.08% |
| 123 | AFLYY | Air France-KLM ... | 1.05 | -3.65% | 4.1M | 0.06% |