Vanguard Selected Value Fund Investor Shares (VASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.04
-0.47 (-1.65%)
At close: Mar 3, 2026
VASVX Holdings Information
VASVX is a mutual fund with a total of 129 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 3.77%, AerCap Holdings at 2.62%, Corebridge Financial at 1.63%, Gildan Activewear at 1.61%, and Magna International at 1.36%.
Total Holdings
129
Top 10 Percentage
17.47%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
6.53B
Forward PE Ratio
10.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 3.77% |
| 2 | AER | AerCap Holdings N.V. | 2.62% |
| 3 | CRBG | Corebridge Financial, Inc. | 1.63% |
| 4 | TSX: GIL | Gildan Activewear Inc. | 1.61% |
| 5 | TSX: MG | Magna International Inc. | 1.36% |
| 6 | DG | Dollar General Corporation | 1.35% |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 1.35% |
| 8 | WTM | White Mountains Insurance Group, Ltd. | 1.32% |
| 9 | LKQ | LKQ Corporation | 1.24% |
| 10 | PPG | PPG Industries, Inc. | 1.21% |
| 11 | FNF | Fidelity National Financial, Inc. | 1.20% |
| 12 | GL | Globe Life Inc. | 1.18% |
| 13 | CCI | Crown Castle Inc. | 1.17% |
| 14 | TSX: RBA | RB Global, Inc. | 1.13% |
| 15 | MKSI | MKS Inc. | 1.13% |
| 16 | TSX: IMG | IAMGOLD Corporation | 1.13% |
| 17 | TSX: ELD | Eldorado Gold Corporation | 1.12% |
| 18 | HUM | Humana Inc. | 1.12% |
| 19 | BAX | Baxter International Inc. | 1.10% |
| 20 | OMC | Omnicom Group Inc. | 1.08% |
| 21 | VOYA | Voya Financial, Inc. | 1.05% |
| 22 | ACGL | Arch Capital Group Ltd. | 1.04% |
| 23 | LH | Labcorp Holdings Inc. | 1.03% |
| 24 | EG | Everest Group, Ltd. | 1.02% |
| 25 | AAP | Advance Auto Parts, Inc. | 1.02% |
As of Dec 31, 2025