Vanguard Selected Value F... (VASVX)
NASDAQ: VASVX
· Real-Time Price · USD
29.51
0.03 (0.10%)
At close: Apr 28, 2025, 9:30 AM
VASVX Holdings List
As of Oct 1, 2025
The Vanguard Selected Value Fund is an equity ETF with a total of 114 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%.
114
15.54%
Mid Value
6.6B
11.43
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings... | 123.31 | +1.90% | 1.71M | 3.03% |
| 2 | CRBG | Corebridge Fina... | 32.28 | +0.73% | 3.82M | 2.06% |
| 3 | BAX | Baxter Internat... | 23.04 | +1.19% | 3.69M | 1.69% |
| 4 | DG | Dollar General ... | 99.74 | -3.49% | 839.09K | 1.46% |
| 5 | TEL | TE Connectivity... | 221.07 | +0.70% | 563.12K | 1.44% |
| 6 | AAP | Advance Auto Pa... | 60.69 | -1.16% | 1.86M | 1.31% |
| 7 | LKQ | LKQ Corporation | 31.06 | +1.70% | 2.08M | 1.17% |
| 8 | GIL | Gildan Activewe... | 59.02 | +2.11% | 1.53M | 1.14% |
| 9 | RNR | RenaissanceRe H... | 257.39 | +1.36% | 304.99K | 1.12% |
| 10 | HUM | Humana Inc. | 248.57 | -4.46% | 302.46K | 1.12% |
| 11 | GL | Globe Life Inc. | 140.56 | -1.69% | 593.68K | 1.12% |
| 12 | FNF | Fidelity Nation... | 60.37 | -0.2% | 1.31M | 1.11% |
| 13 | LH | Labcorp Holding... | 284.85 | -0.77% | 279.22K | 1.11% |
| 14 | UNM | Unum Group | 78.17 | +0.51% | 901.72K | 1.10% |
| 15 | FMS | Fresenius Medic... | 26.48 | +0.57% | 2.54M | 1.10% |
| 16 | GNW | Genworth Financ... | 8.82 | -0.9% | 9.15M | 1.08% |
| 17 | AVT | Avnet, Inc. | 52.12 | -0.3% | 1.29M | 1.04% |
| 18 | WWD | Woodward, Inc. | 253.56 | +0.34% | 277.12K | 1.03% |
| 19 | CHTR | Charter Communi... | 274.62 | -0.18% | 163.96K | 1.02% |
| 20 | GPN | Global Payments... | 84.47 | +1.68% | 836.53K | 1.01% |
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