Vanguard Selected Value Fund (VASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.26
-0.35 (-1.18%)
Oct 10, 2025, 8:09 AM EDT

VASVX Holdings List

No.SymbolName WeightShares
1n/aVanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund3.85%237,965,310
2AERAerCap Holdings N.V.2.96%1,707,656
3CRBGCorebridge Financial, Inc.1.98%3,447,637
4FNFFidelity National Financial, Inc.1.51%1,649,723
5BAXBaxter International Inc.1.43%4,069,404
6AAPAdvance Auto Parts, Inc.1.42%1,651,046
7DGDollar General Corporation1.39%818,086
8TSX: RBARB Global, Inc.1.38%789,839
9TSX: GILGildan Activewear Inc.1.32%1,612,733
10TELTE Connectivity plc1.30%391,060
11HUMHumana Inc.1.22%302,464
12GLGlobe Life Inc.1.21%534,714
13RNRRenaissanceRe Holdings Ltd.1.20%304,988
14LHLabcorp Holdings Inc.1.17%279,220
15GNWGenworth Financial, Inc.1.16%9,152,100
16WWDWoodward, Inc.1.15%277,115
17UHSUniversal Health Services, Inc.1.12%414,926
18AVTAvnet, Inc.1.08%1,266,705
19GPNGlobal Payments Inc.1.08%836,527
20TSX: MGMagna International Inc.1.08%1,625,479
21LKQLKQ Corporation1.07%2,246,874
22TSX: OTEXOpen Text Corporation1.05%2,203,226
23WTMWhite Mountains Insurance Group, Ltd.1.05%36,163
24TMHCTaylor Morrison Home Corporation1.04%1,086,243
25FMSFresenius Medical Care AG1.04%2,539,431
Showing 25 of 127 holdings
Subscribe to see the full list
As of Jul 31, 2025