Vanguard Selected Value F... (VASVX)
NASDAQ: VASVX
· Real-Time Price · USD
29.60
-0.26 (-0.87%)
At close: Apr 28, 2025, 9:30 AM
VASVX Holdings List
As of Sep 10, 2025
The Vanguard Selected Value Fund is an equity ETF with a total of 123 individual holdings.
The top holdings are AerCap s at 3.03%, Corebridge Financial at 2.06%, Baxter International at 1.69%, Dollar General at 1.46%, and TE Connectivity at 1.44%.
123
15.70%
Mid Value
6.2B
11.47
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings... | 121.45 | +0.05% | 1.71M | 3.03% |
| 2 | CRBG | Corebridge Fina... | 33.18 | -0.63% | 3.82M | 2.06% |
| 3 | BAX | Baxter Internat... | 24.00 | -1.86% | 3.69M | 1.69% |
| 4 | DG | Dollar General ... | 106.46 | +1.83% | 839.09K | 1.46% |
| 5 | TEL | TE Connectivity... | 210.42 | +0.85% | 563.12K | 1.44% |
| 6 | AAP | Advance Auto Pa... | 59.16 | -0.65% | 1.86M | 1.31% |
| 7 | RBA | RB Global, Inc. | 116.20 | -0.08% | 789.84K | 1.27% |
| 8 | LKQ | LKQ Corporation | 32.09 | -0.68% | 2.08M | 1.17% |
| 9 | GIL | Gildan Activewe... | 54.22 | -1.27% | 1.53M | 1.14% |
| 10 | ASHTY | Ashtead Group p... | 295.09 | -1.29% | 287.95K | 1.13% |
| 11 | RNR | RenaissanceRe H... | 238.51 | +0.08% | 304.99K | 1.12% |
| 12 | HUM | Humana Inc. | 273.45 | +0.16% | 302.46K | 1.12% |
| 13 | GL | Globe Life Inc. | 138.91 | -1.1% | 593.68K | 1.12% |
| 14 | FNF | Fidelity Nation... | 59.45 | -0.87% | 1.31M | 1.11% |
| 15 | LH | Labcorp Holding... | 272.88 | -1.88% | 279.22K | 1.11% |
| 16 | UNM | Unum Group | 73.70 | +0.59% | 901.72K | 1.10% |
| 17 | FMS | Fresenius Medic... | 24.88 | -1.66% | 2.54M | 1.10% |
| 18 | GNW | Genworth Financ... | 8.54 | +0.18% | 9.15M | 1.08% |
| 19 | AVT | Avnet, Inc. | 53.94 | +1.52% | 1.29M | 1.04% |
| 20 | WWD | Woodward, Inc. | 238.77 | +0.61% | 277.12K | 1.03% |
| 21 | CHTR | Charter Communi... | 263.00 | -0.13% | 163.96K | 1.02% |
| 22 | GPN | Global Payments... | 85.12 | -2.06% | 836.53K | 1.01% |
| 23 | ARW | Arrow Electroni... | 127.05 | +0.66% | 524.51K | 1.01% |
| 24 | TMHC | Taylor Morrison... | 69.70 | -0.42% | 1.09M | 1.01% |
| 25 | VOYA | Voya Financial,... | 75.69 | +0.23% | 921.2K | 0.99% |
| 26 | OTEX | Open Text Corpo... | 35.11 | +2.60% | 2.2M | 0.98% |
| 27 | MGA | Magna Internati... | 45.78 | -0.45% | 1.63M | 0.95% |
| 28 | SWKS | Skyworks Soluti... | 73.60 | -1.95% | 838.9K | 0.95% |
| 29 | UHS | Universal Healt... | 186.00 | -0.23% | 341.04K | 0.94% |
| 30 | STT | State Street Co... | 110.75 | -1.16% | 576.83K | 0.93% |
| 31 | HSIC | Henry Schein, I... | 67.41 | -0.35% | 835.92K | 0.93% |
| 32 | WTM | White Mountains... | 1760.88 | -1.88% | 33.95K | 0.92% |
| 33 | EGO | Eldorado Gold C... | 26.83 | +2.44% | 2.97M | 0.92% |
| 34 | GBCI | Glacier Bancorp... | 48.53 | +0.04% | 1.38M | 0.90% |
| 35 | MSA | MSA Safety Inco... | 169.41 | +0.37% | 351.76K | 0.89% |
| 36 | CCI | Crown Castle In... | 94.02 | -0.51% | 573.98K | 0.89% |
| 37 | MOS | The Mosaic Comp... | 33.39 | +3.83% | 1.6M | 0.88% |
| 38 | CTSH | Cognizant Techn... | 69.16 | -2.29% | 734.21K | 0.87% |
| 39 | IAG | IAMGOLD Corpora... | 10.89 | +8.79% | 7.74M | 0.86% |
| 40 | COF | Capital One Fin... | 223.40 | +0.41% | 260.83K | 0.84% |
| 41 | DAL | Delta Air Lines... | 61.41 | +1.19% | 1.13M | 0.84% |
| 42 | MKSI | MKS Inc. | 110.60 | +2.13% | 555.64K | 0.84% |
| 43 | OMC | Omnicom Group I... | 75.98 | -2.24% | 767.35K | 0.84% |
| 44 | PK | Park Hotels & R... | 11.83 | +1.02% | 5.14M | 0.80% |
| 45 | LEA | Lear Corporatio... | 108.32 | -2.46% | 545.38K | 0.79% |
| 46 | TFX | Teleflex Incorp... | 130.28 | +0.04% | 436.47K | 0.78% |
| 47 | EQH | Equitable Holdi... | 52.73 | +0.08% | 917.83K | 0.78% |
| 48 | PPG | PPG Industries,... | 108.81 | -0.52% | 452.06K | 0.78% |
| 49 | OSK | Oshkosh Corpora... | 136.58 | +0.44% | 448.68K | 0.77% |
| 50 | WMG | Warner Music Gr... | 33.84 | +1.08% | 1.86M | 0.77% |
| 51 | EG | Everest Re Grou... | 340.08 | -0.15% | 148.03K | 0.76% |
| 52 | CNXC | Concentrix Corp... | 51.64 | -3.58% | 943.38K | 0.76% |
| 53 | MHO | M/I Homes, Inc. | 151.44 | -0.99% | 444.37K | 0.76% |
| 54 | VVV | Valvoline Inc. | 39.38 | -0.96% | 1.31M | 0.75% |
| 55 | ATO | Atmos Energy Co... | 163.89 | -0.11% | 317.73K | 0.74% |
| 56 | DRH | DiamondRock Hos... | 8.38 | +0.24% | 6.37M | 0.74% |
| 57 | TSN | Tyson Foods, In... | 55.41 | -0.77% | 870.42K | 0.74% |
| 58 | RHI | Robert Half Int... | 35.00 | -2.37% | 1.18M | 0.73% |
| 59 | MTB | M&T Bank Corpor... | 198.22 | -0.79% | 249.72K | 0.73% |
| 60 | APG | APi Group Corpo... | 35.12 | +0.96% | 938.28K | 0.73% |
| 61 | CBRE | CBRE Group, Inc... | 162.58 | +0.30% | 340K | 0.72% |
| 62 | MKL | Markel Corporat... | 1920.87 | -0.41% | 23.37K | 0.71% |
| 63 | CRL | Charles River L... | 153.23 | -2.64% | 307.7K | 0.71% |
| 64 | DOW | Dow Inc. | 23.84 | -1.26% | 1.7M | 0.68% |
| 65 | ESNT | Essent Group Lt... | 63.34 | +0.45% | 737.85K | 0.68% |
| 66 | RF | Regions Financi... | 27.04 | +0.80% | 1.9M | 0.68% |
| 67 | OXY | Occidental Petr... | 46.30 | +2.56% | 1.03M | 0.66% |
| 68 | PVH | PVH Corp. | 81.63 | -0.85% | 621.73K | 0.65% |
| 69 | JXN | Jackson Financi... | 96.80 | +0.34% | 472.83K | 0.64% |
| 70 | WCC | WESCO Internati... | 214.75 | +0.99% | 226.01K | 0.64% |
| 71 | SSNC | SS&C Technologi... | 88.46 | -0.36% | 500.81K | 0.63% |
| 72 | HAS | Hasbro, Inc. | 77.66 | -1.25% | 557.37K | 0.62% |
| 73 | CNO | CNO Financial G... | 39.21 | +0.05% | 1.05M | 0.62% |
| 74 | ALLY | Ally Financial ... | 41.10 | -0.74% | 1.04M | 0.62% |
| 75 | HOG | Harley-Davidson... | 30.03 | -3.07% | 1.67M | 0.60% |
| 76 | MSM | MSC Industrial ... | 91.64 | -0.26% | 457.55K | 0.59% |
| 77 | KMX | CarMax, Inc. | 59.19 | -3.58% | 575.57K | 0.59% |
| 78 | OLN | Olin Corporatio... | 25.52 | +0.59% | 1.91M | 0.58% |
| 79 | KHC | The Kraft Heinz... | 26.65 | -0.07% | 1.49M | 0.58% |
| 80 | XRAY | DENTSPLY SIRONA... | 13.70 | -1.51% | 2.36M | 0.57% |
| 81 | DOX | Amdocs Limited | 83.89 | -2.17% | 410K | 0.57% |
| 82 | TKR | The Timken Comp... | 76.43 | +0.38% | 508.3K | 0.56% |
| 83 | CSL | Carlisle Compan... | 377.94 | -1.12% | 95.56K | 0.54% |
| 84 | TX | Ternium S.A. | 34.12 | +1.58% | 1.18M | 0.54% |
| 85 | FLO | Flowers Foods, ... | 14.27 | -3.58% | 2.21M | 0.54% |
| 86 | HR | Healthcare Real... | 18.34 | -1.85% | 2.23M | 0.54% |
| 87 | CIVI | Civitas Resourc... | 33.81 | +3.97% | 1.28M | 0.53% |
| 88 | XPO | XPO Logistics, ... | 130.18 | -0.31% | 278.11K | 0.53% |
| 89 | NMR | Nomura Holdings... | 7.45 | +0.61% | 5.3M | 0.53% |
| 90 | NOV | NOV Inc. | 13.07 | +0.15% | 2.75M | 0.52% |
| 91 | FITB | Fifth Third Ban... | 45.51 | +0.20% | 817.9K | 0.51% |
| 92 | GLNG | Golar LNG Limit... | 41.70 | +0.82% | 813.3K | 0.51% |
| 93 | ESAB | ESAB Corporatio... | 113.56 | -0.35% | 275.2K | 0.50% |
| 94 | G | Genpact Limited | 43.00 | -1.58% | 732.02K | 0.49% |
| 95 | PRGO | Perrigo Company... | 22.11 | -0.74% | 1.2M | 0.49% |
| 96 | RHP | Ryman Hospitali... | 100.59 | +1.74% | 323.54K | 0.48% |
| 97 | SWK | Stanley Black &... | 76.96 | +0.29% | 470.55K | 0.48% |
| 98 | EQX | Equinox Gold Co... | 10.76 | +8.14% | 5.43M | 0.47% |
| 99 | WBS | Webster Financi... | 61.67 | +0.74% | 516.04K | 0.43% |
| 100 | MET | MetLife, Inc. | 79.21 | -0.1% | 349.81K | 0.43% |
| 101 | HHH | Howard Hughes H... | 78.80 | +0.87% | 409.66K | 0.42% |
| 102 | ALLE | Allegion plc | 170.47 | +0.29% | 185.75K | 0.41% |
| 103 | INGR | Ingredion Incor... | 126.02 | -0.83% | 196K | 0.40% |
| 104 | HBM | Hudbay Minerals... | 13.46 | +3.53% | 2.49M | 0.40% |
| 105 | KEY | KeyCorp | 19.23 | +0.68% | 1.49M | 0.39% |
| 106 | CGAU | Centerra Gold I... | 8.96 | +1.19% | 3.53M | 0.39% |
| 107 | SPNT | SiriusPoint Ltd... | 18.64 | -0.53% | 1.25M | 0.39% |
| 108 | SPB | Spectrum Brands... | 53.81 | -3.86% | 480.07K | 0.39% |
| 109 | CHRW | C.H. Robinson W... | 127.64 | +1.26% | 251.14K | 0.36% |
| 110 | MU | Micron Technolo... | 140.00 | +3.52% | 188.78K | 0.35% |
| 111 | BAM | Brookfield Asse... | 55.66 | -0.84% | 413.36K | 0.35% |
| 112 | HUN | Huntsman Corpor... | 10.79 | -3.87% | 2.17M | 0.34% |
| 113 | NWL | Newell Brands I... | 6.07 | -2.41% | 4.13M | 0.34% |
| 114 | CMA | Comerica Incorp... | 69.24 | +0.26% | 370.17K | 0.34% |
| 115 | MHK | Mohawk Industri... | 135.32 | -0.1% | 209K | 0.33% |
| 116 | GTES | Gates Industria... | 25.29 | +0.48% | 879.78K | 0.31% |
| 117 | AWI | Armstrong World... | 195.53 | +0.68% | 114.85K | 0.28% |
| 118 | FMC | FMC Corporation | 36.86 | +0.11% | 428.13K | 0.27% |
| 119 | HBI | Hanesbrands Inc... | 6.26 | -1.57% | 3.57M | 0.25% |
| 120 | MAN | ManpowerGroup I... | 37.89 | -1.43% | 351.11K | 0.21% |
| 121 | GGB | Gerdau S.A. | 3.10 | +0.16% | 4.15M | 0.18% |
| 122 | MBC | MasterBrand, In... | 12.82 | +0.16% | 572.19K | 0.10% |
| 123 | AFLYY | Air France-KLM ... | 1.05 | -3.65% | 4.1M | 0.07% |