VASVX holdings — VANGUARD SELECTED VALUE FUND
VANGUARD SELECTED VALUE FUND (VASVX) held 126 positions with net assets of $6.97B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.5% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund, AER, CRBG.
VASVX top holdings
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 4.45% ($310M)
- AER AerCap Holdings NV — 2.45% ($171M)
- CRBG Corebridge Financial Inc — 1.92% ($134M)
- RHI Robert Half Inc — 1.49% ($103M)
- HUM Humana Inc — 1.47% ($103M)
- BAX Baxter International Inc — 1.38% ($96.1M)
- AAP Advance Auto Parts Inc — 1.37% ($95.5M)
- MGA Magna International Inc — 1.34% ($93.4M)
- CRL Charles River Laboratories International Inc — 1.33% ($92.8M)
- GIL Gildan Activewear Inc — 1.31% ($91.2M)
- VOYA Voya Financial Inc — 1.28% ($89.4M)
- FITB Fifth Third Bancorp — 1.22% ($85.2M)
- GL Globe Life Inc — 1.19% ($83.2M)
- RBA RB Global Inc — 1.17% ($81.6M)
- PK Park Hotels & Resorts Inc — 1.16% ($80.9M)
- LKQ LKQ Corp — 1.15% ($80.1M)
- DG Dollar General Corp — 1.13% ($78.8M)
- LH Labcorp Holdings Inc — 1.11% ($77.4M)
- PPG PPG Industries Inc — 1.10% ($76.5M)
- MET MetLife Inc — 1.08% ($75.3M)
- WTM White Mountains Insurance Group Ltd — 1.05% ($73.3M)
- AJG Arthur J Gallagher & Co — 1.05% ($72.9M)
- FNF Fidelity National Financial Inc — 1.04% ($72.1M)
- RHP Ryman Hospitality Properties Inc — 1.03% ($71.7M)
- LEA Lear Corp — 1.02% ($71.2M)
What are VASVX's top 10 holdings?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund (4.5%), AER (2.5%), CRBG (1.9%), RHI (1.5%), HUM (1.5%), BAX (1.4%), AAP (1.4%), MGA (1.3%), CRL (1.3%), GIL (1.3%).
How many stocks are in VASVX?
VANGUARD SELECTED VALUE FUND reported 126 holdings as of July 31, 2026.