VS
| |
Vanguard Selected Value Fund | VASVXMutual Fund | |
| VANGUARD WHITEHALL FUNDS | |
| Last update 2025-06-30 | 123 Stocks (6 new) |
| Value $5.75 Bil | Turnover 6 % |
Vanguard Selected Value Fund Top Holdings of 2025-04-30
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| 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 | +9.99% | +17.75% | 20,321.7 | Business Services | |
CRBG | Corebridge Financial Inc | 3,819,679 | 113,177.1 | 0% | 1.970 | 0% | 0.690 | +19.60% | +18.70% | 19,236.9 | Asset Management | |
BAX | Baxter International Inc | 3,567,944 | 111,212.8 | -3.66% | 1.930 | -0.07% | 0.700 | -5.10% | -0.55% | 14,728.1 | Medical Devices & Instruments | |
TEL | TE Connectivity PLC | 683,457 | 100,044.4 | -1.29% | 1.740 | -0.02% | 0.230 | +43.73% | +44.89% | 60,761.1 | Hardware | |
DG | Dollar General Corp | 979,849 | 91,802.1 | 0% | 1.600 | 0% | 0.450 | +15.70% | +45.21% | 23,765.6 | Retail - Defensive | |
FNF | Fidelity National Financial Inc | 1,326,013 | 84,931.1 | -19.65% | 1.480 | -0.29% | 0.480 | -9.92% | +2.21% | 15,496.6 | Insurance | |
RBA | RB Global Inc | 802,639 | 80,825.8 | -2.05% | 1.410 | -0.02% | 0.430 | +10.40% | +21.20% | 20,113.6 | Business Services | |
LKQ | LKQ Corp | 2,101,304 | 80,290.8 | +63.25% | 1.400 | +0.54% | 0.810 | -14.78% | -12.99% | 8,138.1 | Vehicles & Parts | |
FMS | Fresenius Medical Care AG | 2,975,541 | 75,519.2 | -9.44% | 1.310 | -0.12% | 0.510 | +13.85% | +21.55% | 15,715.3 | Healthcare Providers & Services | |
RNR | RenaissanceRe Holdings Ltd | 309,988 | 74,995.4 | 0% | 1.300 | 0% | 0.640 | +5.01% | -3.63% | 11,320.2 | Insurance |
Vanguard Selected Value Fund's Historical Top Holdings Breakdowns
Vanguard Selected Value Fund's Top Stock Picks
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| 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 | $23.61 | 0.11% | 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 | $429.41 | 23.64% | New holding | 97,160 | 97,160 | |
LKQ | LKQ Corp | 2025-04-30 | Add Add | +0.54% | 36.78 ($40.6) 44.05 | $31.47 | -22.50% | 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 | $5.01 | -20.22% | 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 | $80.67 | 10.73% | 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 | $33.79 | 4.65% | Sold Out | 0 | -932,045 | |
AME | AMETEK Inc | 2025-04-30 | Sold Out Sold Out | -0.48% | 151.41 ($174.9) 189.3 | $179.73 | 2.76% | 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 | $153.34 | 14.23% | Sold Out | 0 | -216,090 | |
ALLE | Allegion PLC | 2025-04-30 | New Buy New Buy | +0.46% | 118.52 ($128.58) 139.51 | $163.95 | 27.51% | New holding | 188,750 | 188,750 | |
XPO | XPO Inc | 2025-04-30 | New Buy New Buy | +0.45% | 91.46 ($114.23) 148.16 | $135.58 | 18.69% | New holding | 241,870 | 241,870 |
Vanguard Selected Value Fund Total Holding History ($B)
Vanguard Selected Value Fund's Asset Allocation
Vanguard Selected Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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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