Vanguard Selected Value F... (VASVX)
NASDAQ: VASVX
· Real-Time Price · USD
28.87
-0.02 (-0.07%)
At close: Apr 28, 2025, 9:30 AM
VASVX Holdings List
As of Aug 20, 2025
The Vanguard Selected Value Fund is an equity ETF with a total of 126 individual holdings.
The top holdings are Mktliq at 8.12%, AerCap s at 3.03%, Corebridge Financial at 2.06%, Baxter International at 1.69%, and Dollar General at 1.46%.
126
22.69%
Mid Value
6.2B
11.18
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Mktliq | n/a | n/a | 535.28M | 8.12% |
| 2 | AER | AerCap Holdings... | 117.48 | +1.51% | 1.71M | 3.03% |
| 3 | CRBG | Corebridge Fina... | 34.20 | +0.01% | 3.82M | 2.06% |
| 4 | BAX | Baxter Internat... | 24.14 | -0.56% | 3.69M | 1.69% |
| 5 | DG | Dollar General ... | 112.03 | -2.46% | 839.09K | 1.46% |
| 6 | TEL | TE Connectivity... | 200.65 | -0.45% | 563.12K | 1.44% |
| 7 | AAP | Advance Auto Pa... | 55.48 | -1.92% | 1.86M | 1.31% |
| 8 | RBA | RB Global, Inc. | 115.03 | -0.1% | 789.84K | 1.27% |
| 9 | LKQ | LKQ Corporation | 30.48 | -0.44% | 2.08M | 1.17% |
| 10 | GIL | Gildan Activewe... | 53.98 | -1.14% | 1.53M | 1.14% |
| 11 | ASHTY | Ashtead Group p... | 289.21 | -0.04% | 287.95K | 1.13% |
| 12 | RNR | RenaissanceRe H... | 247.94 | -0.04% | 304.99K | 1.12% |
| 13 | HUM | Humana Inc. | 294.79 | +1.65% | 302.46K | 1.12% |
| 14 | GL | Globe Life Inc. | 140.21 | +0.79% | 593.68K | 1.12% |
| 15 | FNF | Fidelity Nation... | 59.16 | -0.18% | 1.31M | 1.11% |
| 16 | LH | Labcorp Holding... | 278.48 | +0.14% | 279.22K | 1.11% |
| 17 | UNM | Unum Group | 69.55 | +0.14% | 901.72K | 1.10% |
| 18 | FMS | Fresenius Medic... | 25.25 | +0.26% | 2.54M | 1.10% |
| 19 | GNW | Genworth Financ... | 8.45 | -0.3% | 9.15M | 1.08% |
| 20 | AVT | Avnet, Inc. | 52.64 | -1.2% | 1.29M | 1.04% |
| 21 | WWD | Woodward, Inc. | 248.67 | +0.98% | 277.12K | 1.03% |
| 22 | CHTR | Charter Communi... | 267.17 | +0.21% | 163.96K | 1.02% |
| 23 | GPN | Global Payments... | 85.58 | -0.22% | 836.53K | 1.01% |
| 24 | ARW | Arrow Electroni... | 123.76 | -0.94% | 524.51K | 1.01% |
| 25 | TMHC | Taylor Morrison... | 64.95 | -2.6% | 1.09M | 1.01% |
| 26 | VOYA | Voya Financial,... | 74.89 | -0.13% | 921.2K | 0.99% |
| 27 | OTEX | Open Text Corpo... | 32.02 | -0.03% | 2.2M | 0.98% |
| 28 | MGA | Magna Internati... | 44.19 | -0.29% | 1.63M | 0.95% |
| 29 | SWKS | Skyworks Soluti... | 74.66 | -0.61% | 838.9K | 0.95% |
| 30 | UHS | Universal Healt... | 185.34 | +0.34% | 341.04K | 0.94% |
| 31 | STT | State Street Co... | 112.22 | +0.29% | 576.83K | 0.93% |
| 32 | HSIC | Henry Schein, I... | 68.28 | -0.52% | 835.92K | 0.93% |
| 33 | WTM | White Mountains... | 1837.54 | +0.04% | 33.95K | 0.92% |
| 34 | EGO | Eldorado Gold C... | 22.66 | +0.38% | 2.97M | 0.92% |
| 35 | GBCI | Glacier Bancorp... | 45.45 | -1.13% | 1.38M | 0.90% |
| 36 | MSA | MSA Safety Inco... | 170.19 | -0.15% | 351.76K | 0.89% |
| 37 | CCI | Crown Castle In... | 102.42 | -0.43% | 573.98K | 0.89% |
| 38 | MOS | The Mosaic Comp... | 32.38 | -0.23% | 1.6M | 0.88% |
| 39 | CTSH | Cognizant Techn... | 70.65 | +0.23% | 734.21K | 0.87% |
| 40 | IAG | IAMGOLD Corpora... | 8.39 | +2.57% | 7.74M | 0.86% |
| 41 | COF | Capital One Fin... | 212.24 | -1.15% | 260.83K | 0.84% |
| 42 | DAL | Delta Air Lines... | 57.91 | -1.94% | 1.13M | 0.84% |
| 43 | OMC | Omnicom Group I... | 77.67 | -0.05% | 767.35K | 0.84% |
| 44 | MKSI | MKS Inc. | 98.15 | -1.23% | 555.64K | 0.84% |
| 45 | PK | Park Hotels & R... | 11.11 | -0.22% | 5.14M | 0.80% |
| 46 | LEA | Lear Corporatio... | 103.06 | 0.00% | 545.38K | 0.79% |
| 47 | TFX | Teleflex Incorp... | 125.86 | +0.17% | 436.47K | 0.78% |
| 48 | EQH | Equitable Holdi... | 52.15 | +0.13% | 917.83K | 0.78% |
| 49 | PPG | PPG Industries,... | 111.39 | -0.6% | 452.06K | 0.78% |
| 50 | OSK | Oshkosh Corpora... | 137.62 | +0.08% | 448.68K | 0.77% |
| 51 | WMG | Warner Music Gr... | 32.60 | +0.49% | 1.86M | 0.77% |
| 52 | EG | Everest Re Grou... | 348.95 | +1.58% | 148.03K | 0.76% |
| 53 | CNXC | Concentrix Corp... | 49.34 | -0.07% | 943.38K | 0.76% |
| 54 | MHO | M/I Homes, Inc. | 137.16 | -1.98% | 444.37K | 0.76% |
| 55 | VVV | Valvoline Inc. | 38.85 | -0.13% | 1.31M | 0.75% |
| 56 | ATO | Atmos Energy Co... | 166.15 | +0.04% | 317.73K | 0.74% |
| 57 | DRH | DiamondRock Hos... | 8.02 | -0.19% | 6.37M | 0.74% |
| 58 | TSN | Tyson Foods, In... | 57.01 | +0.76% | 870.42K | 0.74% |
| 59 | RHI | Robert Half Int... | 36.01 | -1.8% | 1.18M | 0.73% |
| 60 | MTB | M&T Bank Corpor... | 191.64 | -0.8% | 249.72K | 0.73% |
| 61 | APG | APi Group Corpo... | 35.31 | -0.31% | 938.28K | 0.73% |
| 62 | CBRE | CBRE Group, Inc... | 159.75 | -0.68% | 340K | 0.72% |
| 63 | CRL | Charles River L... | 156.54 | -1.9% | 307.7K | 0.71% |
| 64 | MKL | Markel Corporat... | 1963.14 | -0.44% | 23.37K | 0.71% |
| 65 | - | Slbbh1142 | n/a | n/a | 458.99K | 0.70% |
| 66 | DOW | Dow Inc. | 23.61 | -1.97% | 1.7M | 0.68% |
| 67 | ESNT | Essent Group Lt... | 62.32 | -0.05% | 737.85K | 0.68% |
| 68 | RF | Regions Financi... | 25.75 | -0.43% | 1.9M | 0.68% |
| 69 | OXY | Occidental Petr... | 44.41 | +0.32% | 1.03M | 0.66% |
| 70 | PVH | PVH Corp. | 75.52 | -0.51% | 621.73K | 0.65% |
| 71 | JXN | Jackson Financi... | 94.99 | -1.36% | 472.83K | 0.64% |
| 72 | WCC | WESCO Internati... | 210.69 | +0.57% | 226.01K | 0.64% |
| 73 | SSNC | SS&C Technologi... | 88.90 | +1.13% | 500.81K | 0.63% |
| 74 | HAS | Hasbro, Inc. | 78.94 | -0.94% | 557.37K | 0.62% |
| 75 | CNO | CNO Financial G... | 38.69 | -0.02% | 1.05M | 0.62% |
| 76 | ALLY | Ally Financial ... | 38.19 | -0.13% | 1.04M | 0.62% |
| 77 | HOG | Harley-Davidson... | 27.12 | -0.62% | 1.67M | 0.60% |
| 78 | MSM | MSC Industrial ... | 87.45 | -0.25% | 457.55K | 0.59% |
| 79 | KMX | CarMax, Inc. | 57.28 | -0.91% | 575.57K | 0.59% |
| 80 | OLN | Olin Corporatio... | 21.04 | -1.13% | 1.91M | 0.58% |
| 81 | KHC | The Kraft Heinz... | 27.45 | +0.13% | 1.49M | 0.58% |
| 82 | XRAY | DENTSPLY SIRONA... | 13.99 | -1.86% | 2.36M | 0.57% |
| 83 | DOX | Amdocs Limited | 86.48 | -0.51% | 410K | 0.57% |
| 84 | TKR | The Timken Comp... | 75.41 | -0.59% | 508.3K | 0.56% |
| 85 | CSL | Carlisle Compan... | 381.40 | -0.59% | 95.56K | 0.54% |
| 86 | TX | Ternium S.A. | 31.97 | +0.16% | 1.18M | 0.54% |
| 87 | FLO | Flowers Foods, ... | 15.56 | -0.92% | 2.21M | 0.54% |
| 88 | HR | Healthcare Real... | 16.82 | +1.42% | 2.23M | 0.54% |
| 89 | CIVI | Civitas Resourc... | 32.05 | -2.44% | 1.28M | 0.53% |
| 90 | XPO | XPO Logistics, ... | 126.36 | -0.24% | 278.11K | 0.53% |
| 91 | NMR | Nomura Holdings... | 7.18 | -1.03% | 5.3M | 0.53% |
| 92 | NOV | NOV Inc. | 12.31 | +0.98% | 2.75M | 0.52% |
| 93 | FITB | Fifth Third Ban... | 42.81 | -0.67% | 817.9K | 0.51% |
| 94 | GLNG | Golar LNG Limit... | 42.16 | +1.16% | 813.3K | 0.51% |
| 95 | ESAB | ESAB Corporatio... | 111.91 | -0.7% | 275.2K | 0.50% |
| 96 | G | Genpact Limited | 44.40 | +0.82% | 732.02K | 0.49% |
| 97 | PRGO | Perrigo Company... | 23.90 | +1.01% | 1.2M | 0.49% |
| 98 | RHP | Ryman Hospitali... | 94.98 | -0.16% | 323.54K | 0.48% |
| 99 | SWK | Stanley Black &... | 73.08 | -1.14% | 470.55K | 0.48% |
| 100 | EQX | Equinox Gold Co... | 7.83 | +0.97% | 5.43M | 0.47% |
| 101 | WBS | Webster Financi... | 58.34 | -0.03% | 516.04K | 0.43% |
| 102 | MET | MetLife, Inc. | 79.26 | +0.29% | 349.81K | 0.43% |
| 103 | HHH | Howard Hughes H... | 73.17 | -0.61% | 409.66K | 0.42% |
| 104 | ALLE | Allegion plc | 167.19 | -0.79% | 185.75K | 0.41% |
| 105 | INGR | Ingredion Incor... | 127.80 | +0.83% | 196K | 0.40% |
| 106 | HBM | Hudbay Minerals... | 11.18 | +1.68% | 2.49M | 0.40% |
| 107 | KEY | KeyCorp | 18.14 | -0.41% | 1.49M | 0.39% |
| 108 | CGAU | Centerra Gold I... | 7.33 | +1.10% | 3.53M | 0.39% |
| 109 | SPB | Spectrum Brands... | 54.56 | -1.14% | 480.07K | 0.39% |
| 110 | SPNT | SiriusPoint Ltd... | 18.66 | +0.16% | 1.25M | 0.39% |
| 111 | CHRW | C.H. Robinson W... | 122.62 | +1.27% | 251.14K | 0.36% |
| 112 | MU | Micron Technolo... | 116.05 | -0.99% | 188.78K | 0.35% |
| 113 | BAM | Brookfield Asse... | 58.62 | -1.25% | 413.36K | 0.35% |
| 114 | HUN | Huntsman Corpor... | 10.21 | -1.4% | 2.17M | 0.34% |
| 115 | NWL | Newell Brands I... | 5.43 | -2.42% | 4.13M | 0.34% |
| 116 | CMA | Comerica Incorp... | 66.86 | -1.02% | 370.17K | 0.34% |
| 117 | MHK | Mohawk Industri... | 123.30 | -0.6% | 209K | 0.33% |
| 118 | GTES | Gates Industria... | 24.21 | +0.62% | 879.78K | 0.31% |
| 119 | AWI | Armstrong World... | 193.46 | -0.23% | 114.85K | 0.28% |
| 120 | FMC | FMC Corporation | 38.78 | +0.61% | 428.13K | 0.27% |
| 121 | HBI | Hanesbrands Inc... | 6.19 | -0.8% | 3.57M | 0.25% |
| 122 | EQX.TO | Equinox gold co... | n/a | n/a | 2.67M | 0.23% |
| 123 | MAN | ManpowerGroup I... | 41.68 | -1.12% | 351.11K | 0.21% |
| 124 | GGB | Gerdau S.A. | 2.85 | -1.21% | 4.15M | 0.18% |
| 125 | MBC | MasterBrand, In... | 12.24 | -0.49% | 572.19K | 0.10% |
| 126 | AFLYY | Air France-KLM ... | 1.05 | -3.65% | 4.1M | 0.07% |