VS

Vanguard Selected Value Fund | VASVX

Mutual Fund
VANGUARD WHITEHALL FUNDS
Last update 2025-06-30 123 Stocks (6 new)
Value $5.75 Bil Turnover 6 %
Countries:
Top Holdings: AER(3.66%)CRBG(1.97%)BAX(1.93%)TEL(1.74%)DG(1.60%)
Summary Stock Picks Current Portfolio
Vanguard Selected Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AER
AerCap Holdings NV
1,983,556
210,256.9
-6.83%
3.660
-0.21%
1.090
+17.76%
+21.73%
21,007.8
Business Services
CRBG
Corebridge Financial Inc
3,819,679
113,177.1
0%
1.970
0%
0.690
+25.92%
+21.36%
19,668.4
Asset Management
BAX
Baxter International Inc
3,567,944
111,212.8
-3.66%
1.930
-0.07%
0.700
-0.53%
+7.46%
15,913.5
Medical Devices & Instruments
TEL
TE Connectivity PLC
683,457
100,044.4
-1.29%
1.740
-0.02%
0.230
+34.68%
+22.95%
51,685.1
Hardware
DG
Dollar General Corp
979,849
91,802.1
0%
1.600
0%
0.450
+21.65%
+52.66%
25,112.3
Retail - Defensive
FNF
Fidelity National Financial Inc
1,326,013
84,931.1
-19.65%
1.480
-0.29%
0.480
-8.89%
+5.05%
15,926.4
Insurance
RBA
RB Global Inc
802,639
80,825.8
-2.05%
1.410
-0.02%
0.430
+8.02%
+17.75%
19,589.8
Business Services
LKQ
LKQ Corp
2,101,304
80,290.8
+63.25%
1.400
+0.54%
0.810
-7.64%
+6.76%
9,985.2
Vehicles & Parts
FMS
Fresenius Medical Care AG
2,975,541
75,519.2
-9.44%
1.310
-0.12%
0.510
+12.61%
+27.63%
16,501.7
Healthcare Providers & Services
RNR
RenaissanceRe Holdings Ltd
309,988
74,995.4
0%
1.300
0%
0.640
-1.65%
-2.86%
11,719.8
Insurance

Vanguard Selected Value Fund's Historical Top Holdings Breakdowns

Vanguard Selected Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GNTX
Gentex Corp
2025-04-30
Sold Out
Sold Out
-0.69%
●
20.83 ($23.59) 26.02
$23.13
-1.95%
Sold Out
0
-1,724,704
CSL
Carlisle Companies Inc
2025-04-30
New Buy
New Buy
+0.64%
●
317.1 ($347.32) 389.46
$397.81
14.54%
New holding
97,160
97,160
LKQ
LKQ Corp
2025-04-30
Add
Add
+0.54%
●
36.78 ($40.6) 44.05
$38.68
-4.73%
Add 63.25%
2,101,304
814,164
JELD
JELD-WEN Holding Inc
2025-04-30
Sold Out
Sold Out
-0.54%
●
5.08 ($6.28) 9.05
$4.44
-29.30%
Sold Out
0
-3,952,699
TKR
The Timken Co
2025-04-30
New Buy
New Buy
+0.49%
●
57.34 ($72.85) 83.79
$76.67
5.24%
New holding
435,720
435,720
RDN
Radian Group Inc
2025-04-30
Sold Out
Sold Out
-0.49%
●
30.48 ($32.29) 34.23
$36.80
13.97%
Sold Out
0
-932,045
AME
AMETEK Inc
2025-04-30
Sold Out
Sold Out
-0.48%
●
151.41 ($174.9) 189.3
$184.19
5.31%
Sold Out
0
-167,300
LYV
Live Nation Entertainment Inc
2025-04-30
Sold Out
Sold Out
-0.48%
●
115.79 ($134.24) 154.66
$149.27
11.20%
Sold Out
0
-216,090
ALLE
Allegion PLC
2025-04-30
New Buy
New Buy
+0.46%
●
118.52 ($128.58) 139.51
$148.11
15.19%
New holding
188,750
188,750
XPO
XPO Inc
2025-04-30
New Buy
New Buy
+0.45%
●
91.46 ($114.23) 148.16
$132.13
15.67%
New holding
241,870
241,870

Vanguard Selected Value Fund Total Holding History ($B)

To

Vanguard Selected Value Fund's Asset Allocation

To

Vanguard Selected Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Selected Value Fund's Hypothetical Growth since 2025-04-30

Vanguard Selected Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Selected Value Fund's Holdings Heat Map

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Vanguard Selected Value Fund's Holdings Bubble Chart

Vanguard Selected Value Fund News

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