VANGUARD SELECTED VALUE FUND

Fund Profile

Fund profile

Tickers

VASVX

Fund manager

Vanguard Whitehall Funds

Total assets

$5.81 bn

Liabilities

$15.58 mm

Net assets

$5.79 bn

Number of holdings

132.00

132 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	238.16 mm	238.21 mm shares	4.11	Short-term investment vehicle	Long	USA
AER Aercap Holdings N.V.	196.40 mm	3.68 mm shares	3.39	Common equity	Long	USA
UNM Unum Group	117.94 mm	2.59 mm shares	2.04	Common equity	Long	USA
GIL Gildan Activewear Inc	109.05 mm	3.46 mm shares	1.88	Common equity	Long	USA
AROW Arrow Financial Corp.	96.96 mm	957.55 k shares	1.67	Common equity	Long	USA
CRI Carters Inc	94.07 mm	3.57 mm shares	1.62	Common equity	Long	USA
GL Globe Life Inc	86.46 mm	748.40 k shares	1.49	Common equity	Long	USA
JEF Jefferies Financial Group Inc	83.50 mm	2.43 mm shares	1.44	Common equity	Long	USA
FNF Fidelity National Financial Inc	82.32 mm	2.09 mm shares	1.42	Common equity	Long	USA
EQH Equitable Holdings Inc	77.77 mm	2.54 mm shares	1.34	Common equity	Long	USA
ADMA Adma Biologics Inc	75.73 mm	1.87 mm shares	1.31	Common equity	Long	USA
LEA Lear Corp.	75.65 mm	545.38 k shares	1.31	Common equity	Long	USA
ACGL Arch Capital Group Ltd	70.74 mm	1.23 mm shares	1.22	Common equity	Long	USA
NRG NRG Energy Inc.	70.02 mm	1.58 mm shares	1.21	Common equity	Long	USA
NOV NOV Inc	69.60 mm	3.11 mm shares	1.20	Common equity	Long	USA
VOYA Voya Financial Inc	67.80 mm	991.84 k shares	1.17	Common equity	Long	USA
CAH Cardinal Health, Inc.	67.02 mm	883.03 k shares	1.16	Common equity	Long	USA
EIX Edison International	62.89 mm	1.05 mm shares	1.09	Common equity	Long	USA
AVT Avnet Inc.	62.89 mm	1.56 mm shares	1.09	Common equity	Long	USA
CIVI Civitas Resources Inc	62.51 mm	894.14 k shares	1.08	Common equity	Long	USA
OLN Olin Corp.	60.95 mm	1.15 mm shares	1.05	Common equity	Long	USA
IAA IAA Inc	60.33 mm	1.59 mm shares	1.04	Common equity	Long	USA
GNTX Gentex Corp.	58.74 mm	2.22 mm shares	1.01	Common equity	Long	USA
DOW Dow Inc	58.29 mm	1.25 mm shares	1.01	Common equity	Long	USA
CNO CNO Financial Group Inc	57.97 mm	2.63 mm shares	1.00	Common equity	Long	USA
OMC Omnicom Group, Inc.	57.43 mm	789.40 k shares	0.99	Common equity	Long	USA
NWL Newell Brands Inc	57.10 mm	4.13 mm shares	0.99	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	56.71 mm	463.97 k shares	0.98	Common equity	Long	USA
STT State Street Corp.	55.61 mm	751.47 k shares	0.96	Common equity	Long	USA
PGR Progressive Corp.	55.53 mm	432.48 k shares	0.96	Common equity	Long	USA
GPS Gap, Inc.	55.53 mm	4.93 mm shares	0.96	Common equity	Long	USA
WMB Williams Cos Inc	52.90 mm	1.62 mm shares	0.91	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	52.29 mm	839.96 k shares	0.90	Common equity	Long	USA
KEY Keycorp	51.61 mm	2.89 mm shares	0.89	Common equity	Long	USA
SKX Skechers U S A, Inc.	51.51 mm	1.50 mm shares	0.89	Common equity	Long	USA
CBRE CBRE Group Inc	49.62 mm	699.52 k shares	0.86	Common equity	Long	USA
ESNT Essent Group Ltd	49.41 mm	1.25 mm shares	0.85	Common equity	Long	USA
HAL Halliburton Co.	48.81 mm	1.34 mm shares	0.84	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	48.53 mm	965.78 k shares	0.84	Common equity	Long	USA
FITB Fifth Third Bancorp	48.27 mm	1.35 mm shares	0.83	Common equity	Long	USA
PRGO Perrigo Company plc	47.99 mm	1.19 mm shares	0.83	Common equity	Long	USA
AIG American International Group Inc	47.83 mm	839.13 k shares	0.83	Common equity	Long	USA
BWXT BWX Technologies Inc	47.50 mm	833.55 k shares	0.82	Common equity	Long	USA
RF Regions Financial Corp.	47.18 mm	2.15 mm shares	0.81	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	47.13 mm	505.21 k shares	0.81	Common equity	Long	USA
MKSI MKS Instruments, Inc.	46.84 mm	570.22 k shares	0.81	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	46.23 mm	1.98 mm shares	0.80	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	45.64 mm	834.77 k shares	0.79	Common equity	Long	USA
DOX Amdocs Ltd	45.60 mm	528.36 k shares	0.79	Common equity	Long	USA
RDN Radian Group, Inc.	45.29 mm	2.17 mm shares	0.78	Common equity	Long	USA
HELE Helen of Troy Ltd	44.43 mm	469.55 k shares	0.77	Common equity	Long	USA
KMX Carmax Inc	44.17 mm	701.04 k shares	0.76	Common equity	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	43.87 mm	3.16 mm shares	0.76	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	43.39 mm	280.53 k shares	0.75	Common equity	Long	USA
BAX Baxter International Inc.	42.55 mm	782.82 k shares	0.73	Common equity	Long	USA
WWD Woodward Inc	42.34 mm	461.76 k shares	0.73	Common equity	Long	USA
FE Firstenergy Corp.	42.25 mm	429.17 k shares	0.73	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	42.01 mm	285.45 k shares	0.73	Common equity	Long	USA
AME Ametek Inc	41.97 mm	323.71 k shares	0.72	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	41.75 mm	1.35 mm shares	0.72	Common equity	Long	USA
CEG Constellation Energy Corporation	41.60 mm	440.00 k shares	0.72	Common equity	Long	USA
ESAB ESAB Corp	41.08 mm	1.10 mm shares	0.71	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	40.67 mm	790.88 k shares	0.70	Common equity	Long	USA
CNA CNA Financial Corp.	40.49 mm	970.89 k shares	0.70	Common equity	Long	USA
SWK Stanley Black & Decker Inc	39.66 mm	505.35 k shares	0.68	Common equity	Long	USA
AYI Acuity Brands, Inc.	39.13 mm	213.15 k shares	0.68	Common equity	Long	USA
EPAC Enerpac Tool Group Corp	39.13 mm	1.54 mm shares	0.68	Common equity	Long	USA
JBLU Jetblue Airways Corp	38.52 mm	4.79 mm shares	0.66	Common equity	Long	USA
WBS Webster Financial Corp.	38.19 mm	703.91 k shares	0.66	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	38.12 mm	376.94 k shares	0.66	Common equity	Long	USA
ALL Allstate Corp (The)	38.10 mm	301.82 k shares	0.66	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	37.97 mm	457.55 k shares	0.66	Common equity	Long	USA
MTZ Mastec Inc.	37.58 mm	487.57 k shares	0.65	Common equity	Long	USA
ATVI Activision Blizzard Inc	37.29 mm	512.20 k shares	0.64	Common equity	Long	USA
MHO MI Homes Inc.	37.05 mm	893.00 k shares	0.64	Common equity	Long	USA
X United States Steel Corp.	37.03 mm	1.82 mm shares	0.64	Common equity	Long	USA
TRTN Triton International Ltd	36.52 mm	601.70 k shares	0.63	Common equity	Long	USA
AWI Armstrong World Industries Inc.	35.72 mm	472.63 k shares	0.62	Common equity	Long	USA
GNW Genworth Financial Inc	35.30 mm	7.56 mm shares	0.61	Common equity	Long	USA
MHK Mohawk Industries, Inc.	34.92 mm	368.51 k shares	0.60	Common equity	Long	USA
OTEX Open Text Corp	34.86 mm	1.20 mm shares	0.60	Common equity	Long	USA
HAS Hasbro, Inc.	34.57 mm	529.75 k shares	0.60	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	34.26 mm	3.13 mm shares	0.59	Common equity	Long	USA
WHR Whirlpool Corp.	32.91 mm	238.10 k shares	0.57	Common equity	Long	USA
ATO Atmos Energy Corp.	32.34 mm	303.47 k shares	0.56	Common equity	Long	USA
SYNH Syneos Health Inc	31.98 mm	634.85 k shares	0.55	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	31.59 mm	142.40 k shares	0.55	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	31.41 mm	2.76 mm shares	0.54	Common equity	Long	USA
FTI TechnipFMC plc	30.23 mm	2.85 mm shares	0.52	Common equity	Long	USA
KGC Kinross Gold Corp.	30.20 mm	8.32 mm shares	0.52	Common equity	Long	USA
PVH PVH Corp	30.09 mm	586.28 k shares	0.52	Common equity	Long	USA
L Loews Corp.	29.73 mm	521.40 k shares	0.51	Common equity	Long	USA
HSIC Henry Schein Inc.	29.42 mm	429.80 k shares	0.51	Common equity	Long	USA
HHC Howard Hughes Corporation	29.14 mm	474.94 k shares	0.50	Common equity	Long	USA
IAG Iamgold Corp.	28.99 mm	19.86 mm shares	0.50	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	28.38 mm	524.65 k shares	0.49	Common equity	Long	USA
PCAR Paccar Inc.	28.31 mm	292.40 k shares	0.49	Common equity	Long	USA
JELD JELD-WEN Holding Inc.	28.27 mm	2.66 mm shares	0.49	Common equity	Long	USA
SYF Synchrony Financial	27.59 mm	775.85 k shares	0.48	Common equity	Long	USA
GTES Gates Industrial Corporation plc	27.38 mm	2.46 mm shares	0.47	Common equity	Long	USA
HBI Hanesbrands Inc	27.16 mm	3.98 mm shares	0.47	Common equity	Long	USA
ENOV Enovis Corp	27.02 mm	546.41 k shares	0.47	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	26.64 mm	214.00 k shares	0.46	Common equity	Long	USA
GIS General Mills, Inc.	26.26 mm	321.85 k shares	0.45	Common equity	Long	USA
G Genpact Ltd	24.50 mm	505.15 k shares	0.42	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	24.35 mm	403.62 k shares	0.42	Common equity	Long	USA
INGR Ingredion Inc	24.22 mm	271.80 k shares	0.42	Common equity	Long	USA
IVZ Invesco Ltd	23.43 mm	1.53 mm shares	0.40	Common equity	Long	USA
MCK Mckesson Corporation	23.42 mm	60.15 k shares	0.40	Common equity	Long	USA
TGH Textainer Group Holdings Limited	22.33 mm	746.36 k shares	0.39	Common equity	Long	USA
MDU MDU Resources Group Inc	22.27 mm	781.86 k shares	0.38	Common equity	Long	USA
MTG MGIC Investment Corp	22.01 mm	1.61 mm shares	0.38	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	21.66 mm	2.32 mm shares	0.37	Common equity	Long	USA
EGO Eldorado Gold Corp.	21.43 mm	3.83 mm shares	0.37	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	19.51 mm	422.85 k shares	0.34	Common equity	Long	USA
CGAU Centerra Gold Inc.	17.44 mm	3.74 mm shares	0.30	Common equity	Long	USA
VNO Vornado Realty Trust	16.91 mm	716.74 k shares	0.29	Common equity	Long	USA
RE Everest Re Group Ltd	16.70 mm	51.77 k shares	0.29	Common equity	Long	USA
PK Park Hotels & Resorts Inc	13.40 mm	1.02 mm shares	0.23	Common equity	Long	USA
MOS Mosaic Company	12.87 mm	239.37 k shares	0.22	Common equity	Long	USA
SNA Snap-on, Inc.	12.48 mm	56.19 k shares	0.22	Common equity	Long	USA
JNPR Juniper Networks Inc	12.01 mm	392.41 k shares	0.21	Common equity	Long	USA
HPQ HP Inc	11.99 mm	840.29 k shares	0.21	Common equity	Long	USA
MTB M & T Bank Corp	11.95 mm	70.98 k shares	0.21	Common equity	Long	USA
ACT Enact Holdings Inc	11.88 mm	463.44 k shares	0.21	Common equity	Long	USA
ETR Entergy Corp.	11.85 mm	110.56 k shares	0.20	Common equity	Long	USA
Vanguard Market Liquidity Fund	11.28 mm	112.79 k shares	0.19	Short-term investment vehicle	Long	USA
CBSH Commerce Bancshares, Inc.	10.93 mm	154.36 k shares	0.19	Common equity	Long	USA
EQX Equinox Gold Corp	8.80 mm	2.67 mm shares	0.15	Common equity	Long	Canada
NAVI Navient Corp	7.26 mm	479.34 k shares	0.13	Common equity	Long	USA
AIR FRA-KLM-ADR	5.62 mm	4.10 mm shares	0.10	Common equity	Long	USA
S&P500 EMINI FUT Dec22	-723.99 k	455.00 contracts	-0.01	Equity derivative	N/A	N/A