VANGUARD SELECTED VALUE FUND (VASVX) is an MF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.50% of fund assets.
VANGUARD SELECTED VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VASVX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.50% | $230,807,899.12 | 230,830,982 |
|
-
AerCap Holdings N.V.
|
2.48% | $163,505,378.66 | 1,149,746 |
|
-
Corebridge Financial, Inc.
|
1.81% | $119,399,697.54 | 4,335,501 |
|
-
LKQ CORP
|
1.71% | $112,743,694.84 | 3,570,098 |
|
-
ADVANCE AUTO PARTS INC
|
1.55% | $102,355,652.74 | 1,719,974 |
|
-
HUMANA INC
|
1.43% | $94,631,563.40 | 400,235 |
|
-
Gildan Activewear Inc.
|
1.40% | $92,563,653.97 | 1,493,203 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
1.33% | $87,578,823.62 | 39,238 |
|
-
MAGNA INTERNATIONAL INC
|
1.31% | $86,651,113.47 | 1,360,941 |
|
-
GLOBE LIFE INC.
|
1.25% | $82,506,370.20 | 534,714 |
|
-
RB GLOBAL INC.
|
1.17% | $77,537,558.70 | 743,409 |
|
-
FIFTH THIRD BANCORP
|
1.16% | $76,584,150.00 | 1,508,750 |
|
-
PPG INDUSTRIES INC
|
1.14% | $75,094,694.50 | 692,117 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.13% | $74,562,501.66 | 1,062,598 |
|
-
Voya Financial, Inc.
|
1.12% | $73,728,593.28 | 899,568 |
|
-
CROWN CASTLE INC.
|
1.12% | $73,638,571.00 | 829,450 |
|
-
Fidelity National Financial, Inc.
|
1.11% | $73,112,628.10 | 1,397,947 |
|
-
ROBERT HALF INC.
|
1.10% | $72,827,259.18 | 2,736,838 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.09% | $71,734,619.00 | 1,105,310 |
|
-
TYSON FOODS, INC.
|
1.07% | $70,864,175.01 | 1,106,043 |
|
-
Park Hotels & Resorts Inc.
|
1.05% | $69,586,287.76 | 6,066,808 |
|
-
LEAR CORP
|
1.05% | $69,333,778.01 | 545,377 |
|
-
EVEREST GROUP, LTD.
|
1.04% | $68,365,918.80 | 191,630 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.03% | $68,205,050.36 | 222,188 |
|
-
Brookfield Asset Management Ltd.
|
1.02% | $67,236,564.70 | 1,400,470 |
|
-
Ally Financial Inc.
|
1.01% | $66,909,047.00 | 1,507,300 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.01% | $66,647,745.20 | 399,160 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.99% | $65,136,827.60 | 1,075,220 |
|
-
Sensata Technologies Holding plc
|
0.98% | $64,732,044.96 | 1,554,564 |
|
-
BAXTER INTERNATIONAL INC
|
0.98% | $64,561,460.04 | 3,672,438 |
|
-
LABCORP HOLDINGS INC.
|
0.97% | $64,282,176.00 | 250,320 |
|
-
OMNICOM GROUP INC.
|
0.96% | $63,168,946.40 | 823,370 |
|
-
METLIFE INC
|
0.95% | $62,783,982.00 | 783,820 |
|
-
Centerra Gold Inc.
|
0.93% | $61,459,780.72 | 3,528,116 |
|
-
ELDORADO GOLD CORP /FI
|
0.92% | $61,023,887.26 | 1,962,814 |
|
-
GLACIER BANCORP, INC.
|
0.91% | $60,205,147.20 | 1,227,424 |
|
-
GLOBAL PAYMENTS INC
|
0.91% | $60,196,482.92 | 836,527 |
|
-
HENRY SCHEIN INC
|
0.91% | $59,970,807.54 | 804,006 |
|
-
MSA Safety Inc
|
0.91% | $59,765,457.71 | 359,189 |
|
-
FISERV INC
|
0.91% | $59,763,088.00 | 953,920 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.90% | $59,718,084.30 | 632,205 |
|
-
DOLLAR GENERAL CORP
|
0.90% | $59,360,804.68 | 512,261 |
|
-
OLIN Corp
|
0.89% | $58,531,953.60 | 2,055,195 |
|
-
OSHKOSH CORP
|
0.89% | $58,507,935.30 | 374,331 |
|
-
AVNET INC
|
0.88% | $57,839,757.53 | 701,003 |
|
-
SM Energy Co
|
0.87% | $57,542,125.09 | 1,854,403 |
|
-
Fresenius Medical Care AG
|
0.87% | $57,314,957.67 | 2,539,431 |
|
-
PVH CORP. /DE/
|
0.86% | $56,850,716.88 | 621,727 |
|
-
Sunbelt Rentals Holdings, Inc.
|
0.86% | $56,540,364.00 | 738,800 |
|
-
Ryman Hospitality Properties, Inc.
|
0.85% | $56,384,463.15 | 536,535 |
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