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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 3.85% |
2 | AER | AerCap Holdings N.V. | 2.96% |
3 | CRBG | Corebridge Financial, Inc. | 1.98% |
4 | FNF | Fidelity National Financial, Inc. | 1.51% |
5 | BAX | Baxter International Inc. | 1.43% |
6 | AAP | Advance Auto Parts, Inc. | 1.42% |
7 | DG | Dollar General Corporation | 1.39% |
8 | TSX: RBA | RB Global, Inc. | 1.38% |
9 | TSX: GIL | Gildan Activewear Inc. | 1.32% |
10 | TEL | TE Connectivity plc | 1.30% |
11 | HUM | Humana Inc. | 1.22% |
12 | GL | Globe Life Inc. | 1.21% |
13 | RNR | RenaissanceRe Holdings Ltd. | 1.20% |
14 | LH | Labcorp Holdings Inc. | 1.17% |
15 | GNW | Genworth Financial, Inc. | 1.16% |
16 | WWD | Woodward, Inc. | 1.15% |
17 | UHS | Universal Health Services, Inc. | 1.12% |
18 | AVT | Avnet, Inc. | 1.08% |
19 | GPN | Global Payments Inc. | 1.08% |
20 | TSX: MG | Magna International Inc. | 1.08% |
21 | LKQ | LKQ Corporation | 1.07% |
22 | TSX: OTEX | Open Text Corporation | 1.05% |
23 | WTM | White Mountains Insurance Group, Ltd. | 1.05% |
24 | TMHC | Taylor Morrison Home Corporation | 1.04% |
25 | FMS | Fresenius Medical Care AG | 1.04% |
As of Jul 31, 2025