VASVX Holdings Information

VASVX is a mutual fund with a total of 127 individual holdings.

Total Holdings

127

Top 10 Percentage

17.77%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

6.74B

Forward PE Ratio

10.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	3.50%	230,830,982
2	AER	AerCap Holdings N.V.	2.48%	1,149,746
3	CRBG	Corebridge Financial, Inc.	1.81%	4,335,501
4	LKQ	LKQ Corporation	1.71%	3,570,098
5	AAP	Advance Auto Parts, Inc.	1.55%	1,719,974
6	HUM	Humana Inc.	1.43%	400,235
7	TSX: GIL	Gildan Activewear Inc.	1.40%	1,493,203
8	WTM	White Mountains Insurance Group, Ltd.	1.33%	39,238
9	TSX: MG	Magna International Inc.	1.31%	1,360,941
10	GL	Globe Life Inc.	1.25%	534,714
11	TSX: RBA	RB Global, Inc.	1.17%	743,409
12	FITB	Fifth Third Bancorp	1.16%	1,508,750
13	PPG	PPG Industries, Inc.	1.14%	692,117
14	SWKS	Skyworks Solutions, Inc.	1.13%	1,062,598
15	VOYA	Voya Financial, Inc.	1.12%	899,568
16	CCI	Crown Castle Inc.	1.12%	829,450
17	FNF	Fidelity National Financial, Inc.	1.11%	1,397,947
18	RHI	Robert Half Inc.	1.10%	2,736,838
19	KNX	Knight-Swift Transportation Holdings Inc.	1.09%	1,105,310
20	TSN	Tyson Foods, Inc.	1.07%	1,106,043
21	PK	Park Hotels & Resorts Inc.	1.05%	6,066,808
22	LEA	Lear Corporation	1.05%	545,377
23	EG	Everest Group, Ltd.	1.04%	191,630
24	RNR	RenaissanceRe Holdings Ltd.	1.03%	222,188
25	BAM	Brookfield Asset Management Ltd.	1.02%	1,400,470

Showing 25 of 127 holdings

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As of Apr 30, 2026