VASVX Mutual Fund

NAV$30.03

AUM$7.1B

TER0.34%

Holdings126

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VASVX Mutual Fund

NAV$30.03

Vanguard Selected Value Fund Investor Class

AUM$7.1B

TER0.34%

Holdings126

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 126 holdings · as of Jul 31, 2026

VASVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	4.45%	4.5%	310,310,018	$310.28M	-	-
2	—	Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense	2.45%	6.9%	1,132,046	$170.83M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	CRBG	Corebridge Financial Inc	1.92%	8.8%	4,287,641	$133.73M
4	—	Robert Half International Inc.	1.49%	10.3%	2,736,838	$103.45M
5	HUM	Humana Inc.	1.47%	11.8%	281,899	$102.57M
6	BAX	Baxter International Inc.	1.38%	13.2%	3,672,438	$96.07M
7	AAP	Advance Auto Parts Inc.	1.37%	14.5%	1,719,974	$95.53M
8	—	Magna International Inc	1.34%	15.9%	1,360,941	$93.36M
9	CRL	Charles River Laboratories International Inc	1.33%	17.2%	399,160	$92.81M
10	—	Gildan Activewear, Inc.	1.31%	18.5%	1,646,763	$91.20M
11	VOYA	Voya Financial Inc	1.28%	19.8%	899,568	$89.44M
12	FITB	Fifth Third Bancorp	1.22%	21.0%	1,508,750	$85.24M
13	GL	Globe Life Inc.	1.19%	22.2%	456,259	$83.15M
14	—	Ritchie Brothers Auctioneers, Inc.	1.17%	23.4%	743,409	$81.58M
15	PK	Park Hotels and Resorts Inc Reit USD .01	1.16%	24.5%	5,369,688	$80.87M
16	LKQ	Lkq Corp.	1.15%	25.7%	3,570,098	$80.15M
17	DG	Dollar General Corp.	1.13%	26.8%	620,221	$78.80M
18	LH	Labcorp Holdings Inc	1.11%	27.9%	250,320	$77.40M
19	PPG	Ppg Industries Inc.	1.10%	29.0%	692,117	$76.49M
20	MET	Metlife Inc.	1.08%	30.1%	783,820	$75.35M
21	AJG	Arthur J Gallagher & Co.	1.05%	31.2%	292,390	$72.93M
22	WTM	White Mountains Insurance Group, Ltd	1.05%	32.2%	34,926	$73.27M
23	FIS	Fidelity Nationa	1.04%	33.2%	1,397,947	$72.12M
24	RHP	Ryman Hospitality Properties	1.03%	34.3%	536,535	$71.71M
25	LEA	Lear Corp.	1.02%	35.3%	545,377	$71.25M
26	RNR	Renaissancere Holdings Limited	1.02%	36.3%	222,188	$71.10M
27	GPN	Globalpayments Inc.	1.01%	37.3%	836,527	$70.34M
28	EG	Everest Group Ltd	1.00%	38.3%	186,430	$69.75M
29	CTSH	Cognizant Technology Solutions Corp. Class A	0.99%	39.3%	1,242,206	$68.76M
30	HSIC	Henry Schein Inc	0.99%	40.3%	804,006	$68.94M
31	MSA	Msa Safety Inc	0.98%	41.3%	359,189	$68.34M
32	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	0.97%	42.3%	1,400,470	$67.78M
33	EGO	Eldorado Gold Corp	0.97%	43.2%	2,248,814	$67.89M
34	SWKS	Skyworks Solutions Inc.	0.95%	44.2%	1,062,598	$66.18M
35	G	Genpact Limited	0.95%	45.1%	1,875,910	$65.98M
36	FMS	Fresenius Medical Care Ag Adr	0.94%	46.1%	2,539,431	$65.16M
37	CDW	CDW Corp	0.93%	47.0%	438,101	$64.76M
38	OMC	Omnicom Group Inc.	0.93%	47.9%	823,370	$64.80M
39	TSN	Tyson Foods Inc. Class A	0.92%	48.8%	1,106,043	$64.11M
40	ALLY	Ally Financial Inc	0.92%	49.8%	1,477,530	$64.02M
41	—	Crown Castle International Corp	0.91%	50.7%	829,450	$63.29M
42	VVV	Valvoline Inc	0.91%	51.6%	1,643,472	$63.13M
43	—	Arch Capital Group Ltd 5.450%	0.91%	52.5%	632,205	$63.56M
44	FISV	Fiserv, Inc. (United States)	0.88%	53.4%	1,130,960	$61.00M
45	OXY	Occidental Petroleum Corp.	0.88%	54.3%	1,075,220	$61.36M
46	CGAU	Centerra Gold Inc	0.87%	55.1%	3,528,116	$60.65M
47	GNW	Genworth Financial Inc, Class A	0.87%	56.0%	6,157,240	$60.53M
48	GBCI	Glacier Bancorp Inc	0.87%	56.9%	1,227,424	$60.50M
49	MIDD	Middleby Corp	0.87%	57.7%	454,840	$60.76M
50	SM	Sm Energy Co	0.87%	58.6%	1,854,403	$60.31M
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Not reported for this fund: share changes.

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VASVX Mutual Fund All Holdings

VASVX holdings total 126 positions. The top 10 holdings account for 18.5% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 4.5%, Aercap Holdings N.V. Ordinary Shares at 2.5%, Corebridge Financial Inc at 1.9%.

VASVX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 26.8%.

VASVX sectors provide a detailed breakdown. VASVX overlap shows how holdings compare to other funds in your portfolio.