Vanguard Selected Value Fund Investor Shares (VASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.61
+0.16 (0.56%)
May 22, 2026, 4:00 PM EST
VASVX Holdings Information
VASVX is a mutual fund with a total of 128 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 3.85%, AerCap Holdings at 2.53%, Corebridge Financial at 1.53%, Advance Auto Parts at 1.45%, and LKQ Corporation at 1.41%.
Total Holdings
128
Top 10 Percentage
17.08%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
6.60B
Forward PE Ratio
10.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 3.85% |
| 2 | AER | AerCap Holdings N.V. | 2.53% |
| 3 | CRBG | Corebridge Financial, Inc. | 1.53% |
| 4 | AAP | Advance Auto Parts, Inc. | 1.45% |
| 5 | LKQ | LKQ Corporation | 1.41% |
| 6 | WTM | White Mountains Insurance Group, Ltd. | 1.38% |
| 7 | TSX: GIL | Gildan Activewear Inc. | 1.33% |
| 8 | TSX: MG | Magna International Inc. | 1.22% |
| 9 | GL | Globe Life Inc. | 1.19% |
| 10 | PPG | PPG Industries, Inc. | 1.19% |
| 11 | OLN | Olin Corporation | 1.15% |
| 12 | TSX: RBA | RB Global, Inc. | 1.14% |
| 13 | TSN | Tyson Foods, Inc. | 1.14% |
| 14 | FITB | Fifth Third Bancorp | 1.12% |
| 15 | OXY | Occidental Petroleum Corporation | 1.12% |
| 16 | RHI | Robert Half Inc. | 1.11% |
| 17 | HUM | Humana Inc. | 1.11% |
| 18 | CRL | Charles River Laboratories International, Inc. | 1.10% |
| 19 | CCI | Crown Castle Inc. | 1.08% |
| 20 | LH | Labcorp Holdings Inc. | 1.07% |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 1.06% |
| 22 | LEA | Lear Corporation | 1.06% |
| 23 | FNF | Fidelity National Financial, Inc. | 1.04% |
| 24 | PK | Park Hotels & Resorts Inc. | 1.02% |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | 1.02% |
As of Mar 31, 2026