VASVX Mutual Fund

NAV$30.48

AUM$6.6B

TER0.34%

Holdings127

VASVX Mutual Fund

NAV$30.48

Vanguard Selected Value Fund Investor Class

AUM$6.6B

TER0.34%

Holdings127

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Showing top 20 of 127 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Vanguard Market Liquidity Fund	4.68%	305,854,375	$305.85M	••••••	••••••••	••••••••
2	AER:AS	AerCap Holdings N.V. Shs	2.55%	1,160,546	$166.72M	••••••	••••••••	••••••••
3	CRBG	Corebridge Financial Inc	1.65%	3,506,237	$108.10M	••••••	••••••••	••••••••
4	GIL:CA	Gildan Activewear, Inc.	1.63%	1,640,263	$106.58M	••••••	••••••••	••••••••
5	PPG	Ppg Industries Inc.	1.33%	749,937	$86.72M	••••••	••••••••	••••••••
6	LKQ	Lkq Corp.	1.32%	2,619,683	$86.06M	••••••	••••••••	••••••••
7	RNR	Renaissancere Holdings Ltd Rnr	1.32%	304,988	$85.92M	••••••	••••••••	••••••••
8	MGA:CA	Magna International Inc	1.27%	1,625,479	$83.13M	••••••	••••••••	••••••••
9	AAP	Advance Auto Parts Inc.	1.26%	1,719,974	$82.58M	••••••	••••••••	••••••••
10	WTM	White Mountains	1.26%	40,338	$82.49M	••••••	••••••••	••••••••
11	RBA:CA	Rb Global, Inc	1.22%	700,859	$79.60M	••••••	••••••••	••••••••
12	AVT	Avnet Inc	1.21%	1,266,705	$79.03M	••••••	••••••••	••••••••
13	RHI	Robert Half International Inc.	1.21%	2,282,393	$78.99M	••••••	••••••••	••••••••
14	ELD:CA	Eldorado Gold Corp	1.16%	1,761,714	$75.61M	••••••	••••••••	••••••••
15	FNF	Fidelity National Financial, Inc.-fnf Group	1.16%	1,397,947	$76.03M	••••••	••••••••	••••••••
16	CCI	Crown Castle International Corp.	1.15%	865,650	$75.15M	••••••	••••••••	••••••••
17	GL	Globe Life Inc	1.15%	534,714	$74.98M	••••••	••••••••	••••••••
18	BAX	Baxter International Inc.	1.13%	3,672,438	$73.71M	••••••	••••••••	••••••••
19	DG	Dollar General Corp.	1.12%	512,261	$73.47M	••••••	••••••••	••••••••
20	LH	Labcorp Holdings Inc	1.09%	261,720	$71.06M	••••••	••••••••	••••••••

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VASVX Mutual Fund All Holdings

VASVX holdings total 127 positions. The top 10 holdings account for 18.3% of the fund, led by Vanguard Market Liquidity Fund at 4.7%, AerCap Holdings N.V. Shs at 2.5%, Corebridge Financial Inc at 1.6%.

VASVX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 24.2%.

VASVX sector allocation provides a detailed breakdown. VASVX overlap tool shows how holdings compare to other funds in your portfolio.