VASVX ETF
VANGUARD SELECTED VALUE FUND
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.90% | - | - | •••••• | •••••••• | •••••••• |
| 2 | R1D | AerCap Holdings NV | 3.53% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CRBG | Corebridge Financial Inc | 1.90% | - | - | •••••• | •••••••• | •••••••• |
| 4 | BAX | Baxter International Inc | 1.86% | - | - | •••••• | •••••••• | •••••••• |
| 5 | TEL | TE Connectivity PLC | 1.68% | - | - | •••••• | •••••••• | •••••••• |
| 6 | DG | Dollar General Corp | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 7 | FNF | Fidelity National Financial Inc | 1.42% | - | - | •••••• | •••••••• | •••••••• |
| 8 | RBA | RB Global Inc | 1.36% | - | - | •••••• | •••••••• | •••••••• |
| 9 | LKQ1 | LKQ Corp | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 10 | FMS | Fresenius Medical Care AG | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 11 | RNR | RenaissanceRe Holdings Ltd | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 12 | UNM | Unum Group | 1.23% | - | - | •••••• | •••••••• | •••••••• |
| 13 | GL | Globe Life Inc | 1.23% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ELD | Eldorado Gold Corp | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 15 | GIL | Gildan Activewear Inc | 1.19% | - | - | •••••• | •••••••• | •••••••• |
| 16 | EQH | Equitable Holdings Inc | 1.19% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ARW | Arrow Electronics Inc | 1.19% | - | - | •••••• | •••••••• | •••••••• |
| 18 | USX1 | United States Steel Corp | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 19 | OTX | Open Text Corp | 1.16% | - | - | •••••• | •••••••• | •••••••• |
| 20 | LH | Labcorp Holdings Inc | 1.15% | - | - | •••••• | •••••••• | •••••••• |
VASVX ETF All Holdings
VASVX holdings total 123 positions. The top 10 holdings account for 19.8% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 3.9%, AerCap Holdings NV at 3.5%, Corebridge Financial Inc at 1.9%.
VASVX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Unknown at 99.9%.
VASVX sector allocation provides a detailed breakdown. VASVX overlap tool shows how holdings compare to other funds in your portfolio.
VASVX ETF Holdings
123 of 123 holdings
- 1
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
Unknown3.90% - 2
AerCap Holdings NV
R1DUnknown3.53% - 3
Corebridge Financial Inc
CRBGUnknown1.90% - 4
Baxter International Inc
BAXUnknown1.86% - 5
TE Connectivity PLC
TELUnknown1.68% - 6
Dollar General Corp
DGUnknown1.54% - 7
Fidelity National Financial Inc
FNFUnknown1.42% - 8
RB Global Inc
RBAUnknown1.36% - 9
LKQ Corp
LKQ1Unknown1.35% - 10
Fresenius Medical Care AG
FMSUnknown1.27% - 11
RenaissanceRe Holdings Ltd
RNRUnknown1.26% - 12
Unum Group
UNMUnknown1.23% - 13
Globe Life Inc
GLUnknown1.23% - 14
Eldorado Gold Corp
ELDUnknown1.22% - 15
Gildan Activewear Inc
GILUnknown1.19% - 16
Equitable Holdings Inc
EQHUnknown1.19% - 17
Arrow Electronics Inc
ARWUnknown1.19% - 18
United States Steel Corp
USX1Unknown1.18% - 19
Open Text Corp
OTXUnknown1.16% - 20
Labcorp Holdings Inc
LHUnknown1.15% - 21
Charter Communications Inc
CHTRUnknown1.08% - 22
Genworth Financial Inc
GNWUnknown1.05% - 23
Humana Inc
HUMUnknown1.05% - 24
Taylor Morrison Home Corp
TMHCUnknown1.04% - 25
Ashtead Group PLC
ASHTYUnknown1.04% - 26
Crown Castle Inc
8CWUnknown1.03% - 27
Teleflex Inc
TFXUnknown1.02% - 28
Avnet Inc
AVTUnknown1.02% - 29
Advance Auto Parts Inc
AWNUnknown1.02% - 30
Woodward Inc
WWDUnknown1.01% - 31
Universal Health Services Inc
UHSUnknown1.01% - 32
Omnicom Group Inc
OMCUnknown1.00% - 33
Mosaic Co/The
MOSUnknown0.98% - 34
Warner Music Group Corp
WMGUnknown0.96% - 35
Glacier Bancorp Inc
GBCIUnknown0.95% - 36
Magna International Inc
MGAUnknown0.95% - 37
Henry Schein Inc
HSICUnknown0.95% - 38
MSA Safety Inc
MSAUnknown0.94% - 39
IAMGOLD Corp
IMGUnknown0.92% - 40
Voya Financial Inc
VOYAUnknown0.91% - 41
Cognizant Technology Solutions Corp
CTSHUnknown0.91% - 42
Tyson Foods Inc
TSNUnknown0.89% - 43
Dow Inc
DOWUnknown0.87% - 44
Global Payments Inc
GPNUnknown0.87% - 45
State Street Corp
STTUnknown0.87% - 46
Park Hotels & Resorts Inc
PKUnknown0.86% - 47
PPG Industries Inc
PPGUnknown0.84% - 48
API Group Corp
APGUnknown0.82% - 49
Concentrix Corp
CNXCUnknown0.81% - 50
M/I Homes Inc
MHOUnknown0.79% - 51
Capital One Financial Corp
COFUnknown0.79% - 52
Delta Air Lines Inc
DALUnknown0.79% - 53
DiamondRock Hospitality Co
DRHUnknown0.78% - 54
Atmos Energy Corp
ATOUnknown0.78% - 55
Lear Corp
LEAUnknown0.78% - 56
Kraft Heinz Co/The
KHCUnknown0.74% - 57
Markel Group Inc
MKLUnknown0.72% - 58
White Mountains Insurance Group Ltd
WTMUnknown0.72% - 59
M&T Bank Corp
MTBUnknown0.72% - 60
Howard Hughes Holdings Inc
HHHUnknown0.72% - 61
PVH Corp
PVHUnknown0.72% - 62
Essent Group Ltd
ESNTUnknown0.72% - 63
Occidental Petroleum Corp
OXYUnknown0.69% - 64
Everest Group Ltd
EGUnknown0.69% - 65
Olin Corp
OLNUnknown0.69% - 66
CNO Financial Group Inc
COSUnknown0.67% - 67
MKS Instruments Inc
MKSIUnknown0.66% - 68
Flowers Foods Inc
FLOUnknown0.66% - 69
Civitas Resources Inc
CIVIUnknown0.65% - 70
Regions Financial Corp
RFUnknown0.65% - 71
Esab Corp
ESABUnknown0.64% - 72
Brookfield Asset Management Ltd
BAMUnknown0.64% - 73
Robert Half Inc
RHIUnknown0.64% - 74
SS&C Technologies Holdings Inc
SSNCUnknown0.63% - 75
CarMax Inc
KMXUnknown0.63% - 76
Skyworks Solutions Inc
AWMUnknown0.62% - 77
Carlisle Cos Inc
CSLUnknown0.62% - 78
Jackson Financial Inc
JXNUnknown0.62% - 79
WESCO International Inc
WCCUnknown0.62% - 80
Genpact Ltd
35GUnknown0.62% - 81
Charles River Laboratories International Inc
CRLUnknown0.61% - 82
Amdocs Ltd
DOXUnknown0.61% - 83
Armstrong World Industries Inc
AWIUnknown0.61% - 84
American Eagle Outfitters Inc
AEOUnknown0.60% - 85
Hasbro Inc
HASUnknown0.59% - 86
MSC Industrial Direct Co Inc
MSMUnknown0.59% - 87
CBRE Group Inc
CBREUnknown0.58% - 88
Golar LNG Ltd
G2OUnknown0.58% - 89
Healthcare Realty Trust Inc
HRUnknown0.58% - 90
Ally Financial Inc
ALLYUnknown0.57% - 91
Ternium SA
TXUnknown0.57% - 92
DENTSPLY SIRONA Inc
XRAYUnknown0.56% - 93
NOV Inc
NOVUnknown0.54% - 94
Perrigo Co PLC
PRGOUnknown0.53% - 95
Harley-Davidson Inc
HOGUnknown0.52% - 96
Spectrum Brands Holdings Inc
SPBUnknown0.51% - 97
Nomura Holdings Inc
NMRUnknown0.49% - 98
Fifth Third Bancorp
FITBUnknown0.49% - 99
Huntsman Corp
HUNUnknown0.48% - 100
Stanley Black & Decker Inc
SWKUnknown0.48% - 101
Ryman Hospitality Properties Inc
RHPUnknown0.48% - 102
Timken Co/The
TKRUnknown0.47% - 103
Ingredion Inc
INGRUnknown0.44% - 104
MetLife Inc
METUnknown0.44% - 105
Allegion plc
ALLEUnknown0.44% - 106
XPO Inc
XPOUnknown0.43% - 107
Webster Financial Corp
WBSUnknown0.41% - 108
Centerra Gold Inc
CGUnknown0.40% - 109
CH Robinson Worldwide Inc
CHRWUnknown0.38% - 110
KeyCorp
KEYUnknown0.37% - 111
Micron Technology Inc
MUUnknown0.37% - 112
SiriusPoint Ltd
SPNTUnknown0.35% - 113
Oshkosh Corp
OSKUnknown0.34% - 114
Comerica Inc
CMAUnknown0.33% - 115
Newell Brands Inc
NWLUnknown0.33% - 116
Hudbay Minerals Inc
HBMUnknown0.30% - 117
Equinox Gold Corp
EQXUnknown0.30% - 118
FMC Corp
FMCUnknown0.30% - 119
Gates Industrial Corp PLC
GTESUnknown0.28% - 120
Hanesbrands Inc
HBIUnknown0.28% - 121
ManpowerGroup Inc
MANUnknown0.25% - 122
Masterbrand Inc
MBCUnknown0.12% - 123
Air France-KLM
AFLYYUnknown0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | - | 3.905% | ||
| 2 | AerCap Holdings NV | R1D | 3.525% | ||
| 3 | Corebridge Financial Inc | CRBG | 1.898% | ||
| 4 | Baxter International Inc | BAX | 1.865% | ||
| 5 | TE Connectivity PLC | TEL | 1.677% | ||
| 6 | Dollar General Corp | DG | 1.539% | ||
| 7 | Fidelity National Financial Inc | FNF | 1.424% | ||
| 8 | RB Global Inc | RBA | 1.355% | ||
| 9 | LKQ Corp | LKQ1 | 1.346% | ||
| 10 | Fresenius Medical Care AG | FMS | 1.266% | ||
| 11 | RenaissanceRe Holdings Ltd | RNR | 1.257% | ||
| 12 | Unum Group | UNM | 1.234% | ||
| 13 | Globe Life Inc | GL | 1.228% | ||
| 14 | Eldorado Gold Corp | ELD | 1.223% | ||
| 15 | Gildan Activewear Inc | GIL | 1.194% | ||
| 16 | Equitable Holdings Inc | EQH | 1.192% | ||
| 17 | Arrow Electronics Inc | ARW | 1.189% | ||
| 18 | United States Steel Corp | USX1 | 1.177% | ||
| 19 | Open Text Corp | OTX | 1.157% | ||
| 20 | Labcorp Holdings Inc | LH | 1.147% | ||
| 21 | Charter Communications Inc | CHTR | 1.077% | ||
| 22 | Genworth Financial Inc | GNW | 1.053% | ||
| 23 | Humana Inc | HUM | 1.047% | ||
| 24 | Taylor Morrison Home Corp | TMHC | 1.045% | ||
| 25 | Ashtead Group PLC | ASHTY | 1.039% | ||
| 26 | Crown Castle Inc | 8CW | 1.034% | ||
| 27 | Teleflex Inc | TFX | 1.020% | ||
| 28 | Avnet Inc | AVT | 1.019% | ||
| 29 | Advance Auto Parts Inc | AWN | 1.018% | ||
| 30 | Woodward Inc | WWD | 1.015% | ||
| 31 | Universal Health Services Inc | UHS | 1.013% | ||
| 32 | Omnicom Group Inc | OMC | 0.997% | ||
| 33 | Mosaic Co/The | MOS | 0.982% | ||
| 34 | Warner Music Group Corp | WMG | 0.962% | ||
| 35 | Glacier Bancorp Inc | GBCI | 0.952% | ||
| 36 | Magna International Inc | MGA | 0.947% | ||
| 37 | Henry Schein Inc | HSIC | 0.946% | ||
| 38 | MSA Safety Inc | MSA | 0.944% | ||
| 39 | IAMGOLD Corp | IMG | 0.919% | ||
| 40 | Voya Financial Inc | VOYA | 0.914% | ||
| 41 | Cognizant Technology Solutions Corp | CTSH | 0.906% | ||
| 42 | Tyson Foods Inc | TSN | 0.894% | ||
| 43 | Dow Inc | DOW | 0.872% | ||
| 44 | Global Payments Inc | GPN | 0.869% | ||
| 45 | State Street Corp | STT | 0.866% | ||
| 46 | Park Hotels & Resorts Inc | PK | 0.857% | ||
| 47 | PPG Industries Inc | PPG | 0.838% | ||
| 48 | API Group Corp | APG | 0.823% | ||
| 49 | Concentrix Corp | CNXC | 0.808% | ||
| 50 | M/I Homes Inc | MHO | 0.795% | ||
| 51 | Capital One Financial Corp | COF | 0.788% | ||
| 52 | Delta Air Lines Inc | DAL | 0.786% | ||
| 53 | DiamondRock Hospitality Co | DRH | 0.784% | ||
| 54 | Atmos Energy Corp | ATO | 0.784% | ||
| 55 | Lear Corp | LEA | 0.784% | ||
| 56 | Kraft Heinz Co/The | KHC | 0.737% | ||
| 57 | Markel Group Inc | MKL | 0.725% | ||
| 58 | White Mountains Insurance Group Ltd | WTM | 0.723% | ||
| 59 | M&T Bank Corp | MTB | 0.722% | ||
| 60 | Howard Hughes Holdings Inc | HHH | 0.722% | ||
| 61 | PVH Corp | PVH | 0.719% | ||
| 62 | Essent Group Ltd | ESNT | 0.716% | ||
| 63 | Occidental Petroleum Corp | OXY | 0.694% | ||
| 64 | Everest Group Ltd | EG | 0.694% | ||
| 65 | Olin Corp | OLN | 0.693% | ||
| 66 | CNO Financial Group Inc | COS | 0.671% | ||
| 67 | MKS Instruments Inc | MKSI | 0.664% | ||
| 68 | Flowers Foods Inc | FLO | 0.663% | ||
| 69 | Civitas Resources Inc | CIVI | 0.651% | ||
| 70 | Regions Financial Corp | RF | 0.650% | ||
| 71 | Esab Corp | ESAB | 0.642% | ||
| 72 | Brookfield Asset Management Ltd | BAM | 0.637% | ||
| 73 | Robert Half Inc | RHI | 0.636% | ||
| 74 | SS&C Technologies Holdings Inc | SSNC | 0.635% | ||
| 75 | CarMax Inc | KMX | 0.634% | ||
| 76 | Skyworks Solutions Inc | AWM | 0.624% | ||
| 77 | Carlisle Cos Inc | CSL | 0.618% | ||
| 78 | Jackson Financial Inc | JXN | 0.618% | ||
| 79 | WESCO International Inc | WCC | 0.618% | ||
| 80 | Genpact Ltd | 35G | 0.617% | ||
| 81 | Charles River Laboratories International Inc | CRL | 0.612% | ||
| 82 | Amdocs Ltd | DOX | 0.609% | ||
| 83 | Armstrong World Industries Inc | AWI | 0.607% | ||
| 84 | American Eagle Outfitters Inc | AEO | 0.596% | ||
| 85 | Hasbro Inc | HAS | 0.588% | ||
| 86 | MSC Industrial Direct Co Inc | MSM | 0.587% | ||
| 87 | CBRE Group Inc | CBRE | 0.584% | ||
| 88 | Golar LNG Ltd | G2O | 0.580% | ||
| 89 | Healthcare Realty Trust Inc | HR | 0.579% | ||
| 90 | Ally Financial Inc | ALLY | 0.571% | ||
| 91 | Ternium SA | TX | 0.571% | ||
| 92 | DENTSPLY SIRONA Inc | XRAY | 0.560% | ||
| 93 | NOV Inc | NOV | 0.536% | ||
| 94 | Perrigo Co PLC | PRGO | 0.527% | ||
| 95 | Harley-Davidson Inc | HOG | 0.524% | ||
| 96 | Spectrum Brands Holdings Inc | SPB | 0.508% | ||
| 97 | Nomura Holdings Inc | NMR | 0.493% | ||
| 98 | Fifth Third Bancorp | FITB | 0.493% | ||
| 99 | Huntsman Corp | HUN | 0.483% | ||
| 100 | Stanley Black & Decker Inc | SWK | 0.481% | ||
| 101 | Ryman Hospitality Properties Inc | RHP | 0.477% | ||
| 102 | Timken Co/The | TKR | 0.469% | ||
| 103 | Ingredion Inc | INGR | 0.443% | ||
| 104 | MetLife Inc | MET | 0.442% | ||
| 105 | Allegion plc | ALLE | 0.441% | ||
| 106 | XPO Inc | XPO | 0.430% | ||
| 107 | Webster Financial Corp | WBS | 0.409% | ||
| 108 | Centerra Gold Inc | CG | 0.396% | ||
| 109 | CH Robinson Worldwide Inc | CHRW | 0.376% | ||
| 110 | KeyCorp | KEY | 0.371% | ||
| 111 | Micron Technology Inc | MU | 0.370% | ||
| 112 | SiriusPoint Ltd | SPNT | 0.352% | ||
| 113 | Oshkosh Corp | OSK | 0.335% | ||
| 114 | Comerica Inc | CMA | 0.334% | ||
| 115 | Newell Brands Inc | NWL | 0.331% | ||
| 116 | Hudbay Minerals Inc | HBM | 0.304% | ||
| 117 | Equinox Gold Corp | EQX | 0.301% | ||
| 118 | FMC Corp | FMC | 0.301% | ||
| 119 | Gates Industrial Corp PLC | GTES | 0.284% | ||
| 120 | Hanesbrands Inc | HBI | 0.280% | ||
| 121 | ManpowerGroup Inc | MAN | 0.254% | ||
| 122 | Masterbrand Inc | MBC | 0.117% | ||
| 123 | Air France-KLM | AFLYY | 0.058% |