Fund profile
Tickers
VASVX
Fund manager
Total assets
$6.78 bn
Liabilities
$20.44 mm
Net assets
$6.76 bn
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 442.43 mm | 442.48 mm shares | 6.55 | Short-term investment vehicle | Long | USA |
AER Aercap Holdings N.V. | 233.93 mm | 3.06 mm shares | 3.46 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 116.81 mm | 2.33 mm shares | 1.73 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 116.43 mm | 818.86 k shares | 1.72 | Common equity | Long | USA |
BAX Baxter International Inc. | 115.31 mm | 2.98 mm shares | 1.71 | Common equity | Long | USA |
X United States Steel Corp. | 113.72 mm | 2.42 mm shares | 1.68 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 110.09 mm | 3.34 mm shares | 1.63 | Common equity | Long | USA |
GL Globe Life Inc | 109.26 mm | 889.56 k shares | 1.62 | Common equity | Long | USA |
UNM Unum Group | 95.00 mm | 1.97 mm shares | 1.41 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 85.27 mm | 358.03 k shares | 1.26 | Common equity | Long | USA |
OTEX Open Text Corp | 81.38 mm | 1.87 mm shares | 1.20 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 78.60 mm | 707.19 k shares | 1.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 77.30 mm | 1.00 mm shares | 1.14 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 75.61 mm | 2.78 mm shares | 1.12 | Common equity | Long | USA |
MHO MI Homes Inc. | 74.91 mm | 587.90 k shares | 1.11 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 72.78 mm | 635.65 k shares | 1.08 | Common equity | Long | USA |
LEA Lear Corp. | 72.48 mm | 545.38 k shares | 1.07 | Common equity | Long | USA |
DOW Dow Inc | 71.01 mm | 1.32 mm shares | 1.05 | Common equity | Long | USA |
Jefferies Group Inc | 70.97 mm | 1.74 mm shares | 1.05 | Common equity | Long | USA |
AVT Avnet Inc. | 70.89 mm | 1.56 mm shares | 1.05 | Common equity | Long | USA |
OLN Olin Corp. | 70.09 mm | 1.35 mm shares | 1.04 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 70.03 mm | 774.80 k shares | 1.04 | Common equity | Long | USA |
MGA Magna International Inc. | 68.81 mm | 1.21 mm shares | 1.02 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 68.35 mm | 791.86 k shares | 1.01 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 68.26 mm | 298.30 k shares | 1.01 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 67.72 mm | 1.30 mm shares | 1.00 | Common equity | Long | USA |
VOYA Voya Financial Inc | 66.67 mm | 921.20 k shares | 0.99 | Common equity | Long | USA |
STT State Street Corp. | 66.56 mm | 901.07 k shares | 0.99 | Common equity | Long | USA |
WWD Woodward Inc | 64.39 mm | 467.39 k shares | 0.95 | Common equity | Long | USA |
EIX Edison International | 63.66 mm | 943.33 k shares | 0.94 | Common equity | Long | USA |
FMS Fresenius Medical Care AG | 63.42 mm | 3.29 mm shares | 0.94 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 62.61 mm | 1.92 mm shares | 0.93 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 59.54 mm | 1.48 mm shares | 0.88 | Common equity | Long | USA |
TFX Teleflex Incorporated | 59.51 mm | 245.08 k shares | 0.88 | Common equity | Long | USA |
NOV NOV Inc | 56.52 mm | 2.90 mm shares | 0.84 | Common equity | Long | USA |
MKL Markel Group Inc | 56.48 mm | 37.72 k shares | 0.84 | Common equity | Long | USA |
ESNT Essent Group Ltd | 55.63 mm | 1.01 mm shares | 0.82 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 54.70 mm | 5.99 mm shares | 0.81 | Common equity | Long | USA |
GNTX Gentex Corp. | 54.62 mm | 1.65 mm shares | 0.81 | Common equity | Long | USA |
RBA RB Global Inc | 53.67 mm | 839.04 k shares | 0.79 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 53.45 mm | 336.56 k shares | 0.79 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 53.40 mm | 538.25 k shares | 0.79 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 52.78 mm | 705.22 k shares | 0.78 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 52.63 mm | 2.66 mm shares | 0.78 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 52.42 mm | 1.51 mm shares | 0.78 | Common equity | Long | USA |
KMX Carmax Inc | 52.23 mm | 733.72 k shares | 0.77 | Common equity | Long | USA |
PVH PVH Corp | 52.02 mm | 432.57 k shares | 0.77 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 52.00 mm | 1.60 mm shares | 0.77 | Common equity | Long | USA |
CNA CNA Financial Corp. | 51.60 mm | 1.17 mm shares | 0.76 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 51.55 mm | 452.44 k shares | 0.76 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 51.42 mm | 231.29 k shares | 0.76 | Common equity | Long | USA |
GPN Global Payments, Inc. | 51.29 mm | 384.98 k shares | 0.76 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 49.56 mm | 2.66 mm shares | 0.73 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 49.21 mm | 1.23 mm shares | 0.73 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 49.11 mm | 602.78 k shares | 0.73 | Common equity | Long | USA |
DFS Discover Financial Services | 48.99 mm | 464.26 k shares | 0.73 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 48.93 mm | 7.93 mm shares | 0.72 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 48.35 mm | 1.32 mm shares | 0.72 | Common equity | Long | USA |
ASHTEAD GROU-ADR
|
48.27 mm | 180.50 k shares | 0.71 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 48.26 mm | 790.88 k shares | 0.71 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 47.66 mm | 870.42 k shares | 0.71 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 47.64 mm | 594.94 k shares | 0.71 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 47.42 mm | 3.88 mm shares | 0.70 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 45.52 mm | 487.85 k shares | 0.67 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 45.15 mm | 457.55 k shares | 0.67 | Common equity | Long | USA |
GPS Gap, Inc. | 45.09 mm | 2.41 mm shares | 0.67 | Common equity | Long | USA |
MU Micron Technology Inc. | 44.68 mm | 521.05 k shares | 0.66 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 43.89 mm | 252.42 k shares | 0.65 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 43.81 mm | 1.81 mm shares | 0.65 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 43.30 mm | 406.76 k shares | 0.64 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 43.25 mm | 2.87 mm shares | 0.64 | Common equity | Long | USA |
RDN Radian Group, Inc. | 42.89 mm | 1.48 mm shares | 0.63 | Common equity | Long | USA |
HAS Hasbro, Inc. | 42.83 mm | 874.92 k shares | 0.63 | Common equity | Long | USA |
WMB Williams Cos Inc | 42.37 mm | 1.22 mm shares | 0.63 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 40.89 mm | 310.81 k shares | 0.61 | Common equity | Long | USA |
PRGO Perrigo Company plc | 40.84 mm | 1.27 mm shares | 0.60 | Common equity | Long | USA |
ESAB ESAB Corp | 39.67 mm | 461.31 k shares | 0.59 | Common equity | Long | USA |
ALLY Ally Financial Inc | 39.61 mm | 1.08 mm shares | 0.59 | Common equity | Long | USA |
MTB M & T Bank Corp | 39.46 mm | 285.70 k shares | 0.58 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 39.28 mm | 606.01 k shares | 0.58 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 38.43 mm | 1.12 mm shares | 0.57 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 38.42 mm | 368.51 k shares | 0.57 | Common equity | Long | USA |
Leidos Holdings, Inc. | 37.65 mm | 340.80 k shares | 0.56 | Common equity | Long | USA |
DOX Amdocs Ltd | 37.59 mm | 410.00 k shares | 0.56 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 37.36 mm | 627.62 k shares | 0.55 | Common equity | Long | USA |
CCI Crown Castle Inc | 37.21 mm | 343.70 k shares | 0.55 | Common equity | Long | USA |
LKQ LKQ Corp | 36.52 mm | 782.45 k shares | 0.54 | Common equity | Long | USA |
L Loews Corp. | 36.17 mm | 496.40 k shares | 0.54 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 35.99 mm | 538.31 k shares | 0.53 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 35.88 mm | 343.48 k shares | 0.53 | Common equity | Long | USA |
RF Regions Financial Corp. | 35.46 mm | 1.90 mm shares | 0.52 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 34.99 mm | 698.80 k shares | 0.52 | Common equity | Long | USA |
NWL Newell Brands Inc | 34.40 mm | 4.13 mm shares | 0.51 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 33.70 mm | 871.78 k shares | 0.50 | Common equity | Long | USA |
WBS Webster Financial Corp. | 33.60 mm | 679.06 k shares | 0.50 | Common equity | Long | USA |
IAG Iamgold Corp. | 32.80 mm | 13.78 mm shares | 0.49 | Common equity | Long | USA |
GLNG Golar Lng | 32.70 mm | 1.50 mm shares | 0.48 | Common equity | Long | USA |
NAVI Navient Corp | 32.62 mm | 1.89 mm shares | 0.48 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 32.10 mm | 5.83 mm shares | 0.48 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 31.78 mm | 2.47 mm shares | 0.47 | Common equity | Long | USA |
CNXC Concentrix Corp. | 31.03 mm | 349.15 k shares | 0.46 | Common equity | Long | USA |
AME Ametek Inc | 30.99 mm | 191.24 k shares | 0.46 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 30.75 mm | 200.00 k shares | 0.46 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 30.12 mm | 199.20 k shares | 0.45 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 30.01 mm | 381.65 k shares | 0.44 | Common equity | Long | USA |
COF Capital One Financial Corp. | 29.59 mm | 218.65 k shares | 0.44 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 28.64 mm | 458.70 k shares | 0.42 | Common equity | Long | USA |
INGR Ingredion Inc | 28.59 mm | 265.80 k shares | 0.42 | Common equity | Long | USA |
MTG MGIC Investment Corp | 28.41 mm | 1.43 mm shares | 0.42 | Common equity | Long | USA |
MET Metlife Inc | 26.70 mm | 385.17 k shares | 0.40 | Common equity | Long | USA |
CGAU Centerra Gold Inc. | 26.50 mm | 5.04 mm shares | 0.39 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 26.05 mm | 335.71 k shares | 0.39 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 25.44 mm | 4.79 mm shares | 0.38 | Common equity | Long | USA |
WHR Whirlpool Corp. | 25.26 mm | 230.60 k shares | 0.37 | Common equity | Long | USA |
RHI Robert Half Inc | 23.89 mm | 300.40 k shares | 0.35 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 22.85 mm | 664.98 k shares | 0.34 | Common equity | Long | USA |
KEY Keycorp | 21.69 mm | 1.49 mm shares | 0.32 | Common equity | Long | USA |
CMA Comerica, Inc. | 19.46 mm | 370.17 k shares | 0.29 | Common equity | Long | USA |
G Genpact Ltd | 18.13 mm | 505.15 k shares | 0.27 | Common equity | Long | USA |
HBI Hanesbrands Inc | 17.29 mm | 3.84 mm shares | 0.26 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 15.25 mm | 781.86 k shares | 0.23 | Common equity | Long | USA |
TEXTAINER GROUP
|
13.87 mm | 279.36 k shares | 0.21 | Common equity | Long | USA |
MTZ Mastec Inc. | 13.25 mm | 201.77 k shares | 0.20 | Common equity | Long | USA |
MOS Mosaic Company | 13.09 mm | 426.37 k shares | 0.19 | Common equity | Long | USA |
EQX Equinox Gold Corp | 11.80 mm | 2.67 mm shares | 0.17 | Common equity | Long | Canada |
ALL Allstate Corp (The) | 11.45 mm | 73.74 k shares | 0.17 | Common equity | Long | USA |
ETR Entergy Corp. | 11.03 mm | 110.56 k shares | 0.16 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 8.05 mm | 572.19 k shares | 0.12 | Common equity | Long | USA |
DG Dollar General Corp. | 5.63 mm | 42.66 k shares | 0.08 | Common equity | Long | USA |
AIR FRA-KLM-ADR
|
5.42 mm | 4.10 mm shares | 0.08 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 4.97 mm | 735.00 contracts | 0.07 | Equity derivative | N/A | N/A |
Vanguard Market Liquidity Fund | 1.14 mm | 11.38 k shares | 0.02 | Short-term investment vehicle | Long | USA |
EQX Equinox Gold Corp | 897.60 k | 204.00 k shares | 0.01 | Common equity | Long | USA |