VASVX Holdings Information

VASVX is a mutual fund with a total of 126 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 4.84%, AerCap Holdings at 2.48%, Corebridge Financial at 1.83%, Humana at 1.76%, and Advance Auto Parts at 1.58%.

Total Holdings

126

Top 10 Percentage

19.08%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

6.98B

Forward PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.84%	327,334,593
2	AER	AerCap Holdings N.V.	2.48%	1,149,746
3	CRBG	Corebridge Financial, Inc.	1.83%	4,335,501
4	HUM	Humana Inc.	1.76%	299,077
5	AAP	Advance Auto Parts, Inc.	1.58%	1,719,974
6	LKQ	LKQ Corporation	1.39%	3,570,098
7	CRL	Charles River Laboratories International, Inc.	1.34%	399,160
8	TSX: MG	Magna International Inc.	1.32%	1,360,941
9	TSX: RBA	RB Global, Inc.	1.28%	743,409
10	FITB	Fifth Third Bancorp	1.26%	1,508,750
11	TSX: GIL	Gildan Activewear Inc.	1.26%	1,646,763
12	RHI	Robert Half Inc.	1.24%	2,736,838
13	PPG	PPG Industries, Inc.	1.24%	692,117
14	GL	Globe Life Inc.	1.21%	456,259
15	VOYA	Voya Financial, Inc.	1.20%	899,568
16	BAX	Baxter International Inc.	1.16%	3,672,438
17	PK	Park Hotels & Resorts Inc.	1.15%	5,480,908
18	LEA	Lear Corporation	1.08%	545,377
19	WTM	White Mountains Insurance Group, Ltd.	1.07%	34,926
20	SWKS	Skyworks Solutions, Inc.	1.07%	1,062,598
21	DG	Dollar General Corporation	1.06%	620,221
22	RNR	RenaissanceRe Holdings Ltd.	1.04%	222,188
23	LH	Labcorp Holdings Inc.	1.04%	250,320
24	ALLY	Ally Financial Inc.	1.02%	1,507,300
25	RHP	Ryman Hospitality Properties, Inc.	1.02%	536,535

Showing 25 of 126 holdings

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As of Jun 30, 2026