Vanguard Selected Value Fund Investor Shares (VASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.07
-0.12 (-0.43%)
Jul 22, 2025, 8:09 AM EDT

VASVX Holdings List

No.SymbolName WeightShares
1n/aVanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund3.90%232,895,159
2AERAerCap Holdings N.V.3.53%1,983,556
3CRBGCorebridge Financial, Inc.1.90%3,819,679
4BAXBaxter International Inc.1.86%3,567,944
5TELTE Connectivity plc1.68%683,457
6DGDollar General Corporation1.54%979,849
7FNFFidelity National Financial, Inc.1.42%1,326,013
8TSX: RBARB Global, Inc.1.36%802,639
9LKQLKQ Corporation1.35%2,101,304
10FMSFresenius Medical Care AG1.27%2,975,541
11RNRRenaissanceRe Holdings Ltd.1.26%309,988
12UNMUnum Group1.23%947,718
13GLGlobe Life Inc.1.23%593,678
14TSX: ELDEldorado Gold Corporation1.22%3,870,404
15TSX: GILGildan Activewear Inc.1.19%1,544,531
16EQHEquitable Holdings, Inc.1.19%1,437,461
17ARWArrow Electronics, Inc.1.19%636,586
18XUnited States Steel Corporation1.18%1,606,170
19TSX: OTEXOpen Text Corporation1.16%2,546,684
20LHLabcorp Holdings Inc.1.15%283,820
21CHTRCharter Communications, Inc.1.08%163,961
22GNWGenworth Financial, Inc.1.05%9,152,100
23HUMHumana Inc.1.05%238,085
24TMHCTaylor Morrison Home Corporation1.04%1,086,243
25ASHTYAshtead Group plc1.04%287,950
As of Apr 30, 2025
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