VANGUARD SELECTED VALUE FUND

Fund Profile

Fund profile

Tickers

VASVX

Fund manager

Vanguard Whitehall Funds

Total assets

$6.95 bn

Liabilities

$4.83 mm

Net assets

$6.95 bn

Number of holdings

128.00

128 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	365.95 mm	365.99 mm shares	5.27	Short-term investment vehicle	Long	USA
AER AerCap Holdings N.V.	203.80 mm	2.18 mm shares	2.93	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	135.74 mm	4.27 mm shares	1.95	Common equity	Long	USA
GIL Gildan Activewear Inc.	128.98 mm	2.64 mm shares	1.86	Common equity	Long	USA
BAX Baxter International Inc.	106.50 mm	2.98 mm shares	1.53	Common equity	Long	USA
TEL TE Connectivity Ltd.	103.34 mm	700.96 k shares	1.49	Common equity	Long	USA
UNM Unum Group	101.48 mm	1.58 mm shares	1.46	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	100.99 mm	1.68 mm shares	1.45	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	89.94 mm	1.72 mm shares	1.29	Common equity	Long	USA
X United States Steel Corporation	87.76 mm	2.26 mm shares	1.26	Common equity	Long	USA
ARW Arrow Electronics, Inc.	83.96 mm	707.49 k shares	1.21	Common equity	Long	USA
OMC Omnicom Group Inc.	78.10 mm	773.30 k shares	1.12	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	77.38 mm	294.88 k shares	1.11	Common equity	Long	USA
HUM Humana Inc.	76.04 mm	294.94 k shares	1.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	75.55 mm	1.32 mm shares	1.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	74.76 mm	1.00 mm shares	1.08	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	74.41 mm	1.09 mm shares	1.07	Common equity	Long	USA
VOYA Voya Financial, Inc.	73.97 mm	921.20 k shares	1.06	Common equity	Long	USA
EQH Equitable Holdings, Inc.	71.35 mm	1.57 mm shares	1.03	Common equity	Long	USA
OTEX Open Text Corporation	70.97 mm	2.37 mm shares	1.02	Common equity	Long	USA
RBA RB Global, Inc.	70.80 mm	835.54 k shares	1.02	Common equity	Long	USA
GPN Global Payments Inc.	70.47 mm	679.47 k shares	1.01	Common equity	Long	USA
EGO Eldorado Gold Corporation	70.21 mm	4.04 mm shares	1.01	Common equity	Long	USA
AVT Avnet, Inc.	70.09 mm	1.29 mm shares	1.01	Common equity	Long	USA
CCI Crown Castle Inc.	69.93 mm	650.56 k shares	1.01	Common equity	Long	USA
UHS Universal Health Services, Inc.	69.68 mm	341.04 k shares	1.00	Common equity	Long	USA
OLN Olin Corporation	69.23 mm	1.69 mm shares	1.00	Common equity	Long	USA
TFX Teleflex Incorporated	68.02 mm	338.30 k shares	0.98	Common equity	Long	USA
WWD Woodward, Inc.	67.94 mm	414.03 k shares	0.98	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	67.46 mm	295.52 k shares	0.97	Common equity	Long	USA
MHO M/I Homes, Inc.	67.36 mm	444.37 k shares	0.97	Common equity	Long	USA
STT State Street Corporation	67.23 mm	724.44 k shares	0.97	Common equity	Long	USA
DOW Dow Inc.	65.42 mm	1.32 mm shares	0.94	Common equity	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	64.21 mm	3.29 mm shares	0.92	Common equity	Long	USA
MGA Magna International Inc.	64.16 mm	1.63 mm shares	0.92	Common equity	Long	USA
CHTR Charter Communications, Inc.	63.72 mm	194.49 k shares	0.92	Common equity	Long	USA
WMG Warner Music Group Corp.	62.74 mm	1.96 mm shares	0.90	Common equity	Long	USA
GL Globe Life Inc.	62.69 mm	593.68 k shares	0.90	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	62.37 mm	4.49 mm shares	0.90	Common equity	Long	USA
JXN Jackson Financial Inc.	61.81 mm	618.43 k shares	0.89	Common equity	Long	USA
HSIC Henry Schein, Inc.	61.80 mm	880.00 k shares	0.89	Common equity	Long	USA
GNW Genworth Financial, Inc.	61.69 mm	9.15 mm shares	0.89	Common equity	Long	USA
ASHTEAD GROU-ADR	61.43 mm	204.29 k shares	0.88	Common equity	Long	USA
IAG IAMGOLD Corporation	60.20 mm	10.87 mm shares	0.87	Common equity	Long	USA
RHI Robert Half International Inc.	58.36 mm	856.88 k shares	0.84	Common equity	Long	USA
MKL Markel Corporation	58.01 mm	37.62 k shares	0.84	Common equity	Long	USA
Brookfield Asset Management Ltd.	56.90 mm	1.07 mm shares	0.82	Common equity	Long	USA
ESAB ESAB Corporation	56.61 mm	460.11 k shares	0.81	Common equity	Long	USA
APG APi Group Corporation	56.37 mm	1.65 mm shares	0.81	Common equity	Long	USA
Howard Hughes Holdings Inc.	56.19 mm	738.94 k shares	0.81	Common equity	Long	USA
MTB M&T Bank Corporation	55.64 mm	285.80 k shares	0.80	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	55.31 mm	790.88 k shares	0.80	Common equity	Long	USA
DRH DiamondRock Hospitality Company	54.63 mm	6.37 mm shares	0.79	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	53.80 mm	301.24 k shares	0.77	Common equity	Long	USA
ATO Atmos Energy Corporation	53.69 mm	386.89 k shares	0.77	Common equity	Long	USA
GNTX Gentex Corporation	53.30 mm	1.76 mm shares	0.77	Common equity	Long	USA
GLNG Golar LNG Limited	52.54 mm	1.45 mm shares	0.76	Common equity	Long	USA
LEA Lear Corporation	52.23 mm	545.38 k shares	0.75	Common equity	Long	USA
CBRE CBRE Group, Inc.	52.12 mm	397.97 k shares	0.75	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	51.89 mm	2.65 mm shares	0.75	Common equity	Long	USA
FLO Flowers Foods, Inc.	51.05 mm	2.30 mm shares	0.73	Common equity	Long	USA
TSN Tyson Foods, Inc.	51.00 mm	870.42 k shares	0.73	Common equity	Long	USA
CIVI Civitas Resources, Inc.	50.35 mm	1.03 mm shares	0.72	Common equity	Long	USA
EIX Edison International	49.91 mm	605.72 k shares	0.72	Common equity	Long	USA
DG Dollar General Corporation	49.73 mm	621.36 k shares	0.72	Common equity	Long	USA
LKQ LKQ Corporation	48.28 mm	1.31 mm shares	0.70	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	48.21 mm	3.40 mm shares	0.69	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	47.01 mm	1.32 mm shares	0.68	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	45.40 mm	488.45 k shares	0.65	Common equity	Long	USA
RF Regions Financial Corporation	45.33 mm	1.90 mm shares	0.65	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	44.59 mm	1.92 mm shares	0.64	Common equity	Long	USA
G Genpact Limited	44.42 mm	1.16 mm shares	0.64	Common equity	Long	USA
RDN Radian Group Inc.	44.39 mm	1.27 mm shares	0.64	Common equity	Long	USA
KMX CarMax, Inc.	44.08 mm	609.07 k shares	0.63	Common equity	Long	USA
MSA MSA Safety Incorporated	43.90 mm	264.54 k shares	0.63	Common equity	Long	USA
AME AMETEK, Inc.	43.86 mm	239.25 k shares	0.63	Common equity	Long	USA
WCC WESCO International, Inc.	43.39 mm	226.01 k shares	0.62	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	43.02 mm	480.07 k shares	0.62	Common equity	Long	USA
NOV NOV Inc.	42.73 mm	2.75 mm shares	0.62	Common equity	Long	USA
PVH PVH Corp.	42.59 mm	432.57 k shares	0.61	Common equity	Long	USA
COF Capital One Financial Corporation	42.46 mm	260.83 k shares	0.61	Common equity	Long	USA
FITB Fifth Third Bancorp	41.31 mm	945.75 k shares	0.59	Common equity	Long	USA
MOS The Mosaic Company	40.81 mm	1.52 mm shares	0.59	Common equity	Long	USA
TERNIUM SA-ADR	40.27 mm	1.18 mm shares	0.58	Common equity	Long	USA
CNO CNO Financial Group, Inc.	39.84 mm	1.16 mm shares	0.57	Common equity	Long	USA
DFS Discover Financial Services	39.80 mm	268.16 k shares	0.57	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	39.20 mm	1.17 mm shares	0.56	Common equity	Long	USA
MKSI MKS Instruments, Inc.	38.74 mm	389.99 k shares	0.56	Common equity	Long	USA
ESNT Essent Group Ltd.	38.68 mm	644.63 k shares	0.56	Common equity	Long	USA
HAS Hasbro, Inc.	38.67 mm	589.27 k shares	0.56	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	38.23 mm	2.23 mm shares	0.55	Common equity	Long	USA
OXY Occidental Petroleum Corporation	37.93 mm	756.92 k shares	0.55	Common equity	Long	USA
ALLY Ally Financial Inc.	36.57 mm	1.04 mm shares	0.53	Common equity	Long	USA
NWL Newell Brands Inc.	36.38 mm	4.13 mm shares	0.52	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	36.29 mm	260.05 k shares	0.52	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	36.18 mm	457.55 k shares	0.52	Common equity	Long	USA
DOX Amdocs Limited	35.98 mm	410.00 k shares	0.52	Common equity	Long	USA
INGR Ingredion Incorporated	35.10 mm	264.40 k shares	0.51	Common equity	Long	USA
PRGO Perrigo Company plc	32.59 mm	1.27 mm shares	0.47	Common equity	Long	USA
CNXC Concentrix Corporation	32.29 mm	759.56 k shares	0.46	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	32.09 mm	273.96 k shares	0.46	Common equity	Long	USA
EQX Equinox Gold Corp.	31.13 mm	5.62 mm shares	0.45	Common equity	Long	USA
WBS Webster Financial Corporation	30.93 mm	597.11 k shares	0.45	Common equity	Long	USA
MET MetLife, Inc.	30.21 mm	385.17 k shares	0.43	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	30.08 mm	343.48 k shares	0.43	Common equity	Long	USA
GTES Gates Industrial Corporation plc	29.19 mm	1.51 mm shares	0.42	Common equity	Long	USA
MU Micron Technology, Inc.	28.57 mm	286.75 k shares	0.41	Common equity	Long	USA
FMC FMC Corporation	27.82 mm	428.14 k shares	0.40	Common equity	Long	USA
NAVI Navient Corporation	27.59 mm	1.94 mm shares	0.40	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	26.96 mm	344.46 k shares	0.39	Common equity	Long	USA
CGAU Centerra Gold Inc.	26.96 mm	3.81 mm shares	0.39	Common equity	Long	USA
HUN Huntsman Corporation	26.51 mm	1.20 mm shares	0.38	Common equity	Long	USA
JBLU JetBlue Airways Corporation	26.38 mm	4.63 mm shares	0.38	Common equity	Long	USA
HBI Hanesbrands Inc.	26.33 mm	3.79 mm shares	0.38	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	25.88 mm	251.14 k shares	0.37	Common equity	Long	USA
KEY KeyCorp	25.75 mm	1.49 mm shares	0.37	Common equity	Long	USA
CNA CNA Financial Corporation	24.59 mm	513.25 k shares	0.35	Common equity	Long	USA
CMA Comerica Incorporated	23.58 mm	370.17 k shares	0.34	Common equity	Long	USA
NOMURA HLDGS-ADR	23.32 mm	4.50 mm shares	0.34	Common equity	Long	USA
MAN ManpowerGroup Inc.	22.07 mm	351.11 k shares	0.32	Common equity	Long	USA
ETR Entergy Corporation	17.11 mm	110.56 k shares	0.25	Common equity	Long	USA
SPNT SiriusPoint Ltd.	15.54 mm	1.18 mm shares	0.22	Common equity	Long	USA
GAP The Gap, Inc.	14.93 mm	718.96 k shares	0.21	Common equity	Long	USA
EQX Equinox Gold Corp.	14.77 mm	2.67 mm shares	0.21	Common equity	Long	Canada
MBC MasterBrand, Inc.	10.28 mm	572.19 k shares	0.15	Common equity	Long	USA
Vanguard Market Liquidity Fund	4.00 mm	40.05 k shares	0.06	Short-term investment vehicle	Long	USA
AIR FRA-KLM-ADR	3.99 mm	4.10 mm shares	0.06	Common equity	Long	USA
S&P500 EMINI FUT Dec24	-1.66 mm	511.00 contracts	-0.02	Equity derivative	N/A	N/A