Holdings of VANGUARD SELECTED VALUE FUND
VANGUARD WHITEHALL FUNDS · 123 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Financials 2.7 %
- Energy 0.6 %
- Health care 0.6 %
- Unattributed 96.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.4 %
- BM 5.0 %
- CA 4.3 %
- NL 2.6 %
- LU 0.8 %
- GG 0.5 %
- BR 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 109 | 5.5B $ | 86.37 % |
| BM | 5 | 318.1M $ | 4.99 % |
| CA | 5 | 276.2M $ | 4.33 % |
| NL | 1 | 163.5M $ | 2.56 % |
| LU | 1 | 48.6M $ | 0.76 % |
| GG | 1 | 31.4M $ | 0.49 % |
| BR | 1 | 31.3M $ | 0.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AerCap Holdings NV | 1,149,746 | 163.5M $ | 2.48 % |
| Corebridge Financial Inc | 4,335,501 | 119.4M $ | 1.81 % |
| LKQ Corp | 3,570,098 | 112.7M $ | 1.71 % |
| Advance Auto Parts Inc | 1,719,974 | 102.4M $ | 1.55 % |
| Humana Inc | 400,235 | 94.6M $ | 1.43 % |
| Gildan Activewear Inc | 1,493,203 | 92.6M $ | 1.40 % |
| White Mountains Insurance Group Ltd | 39,238 | 87.6M $ | 1.33 % |
| Magna International Inc | 1,360,941 | 86.7M $ | 1.31 % |
| Globe Life Inc | 534,714 | 82.5M $ | 1.25 % |
| RB Global Inc | 743,409 | 77.5M $ | 1.17 % |
| Fifth Third Bancorp | 1,508,750 | 76.6M $ | 1.16 % |
| PPG Industries Inc | 692,117 | 75.1M $ | 1.14 % |
| Skyworks Solutions Inc | 1,062,598 | 74.6M $ | 1.13 % |
| Voya Financial Inc | 899,568 | 73.7M $ | 1.12 % |
| Crown Castle Inc | 829,450 | 73.6M $ | 1.12 % |
| Fidelity National Financial Inc | 1,397,947 | 73.1M $ | 1.11 % |
| Robert Half Inc | 2,736,838 | 72.8M $ | 1.10 % |
| Knight-Swift Transportation Holdings Inc | 1,105,310 | 71.7M $ | 1.09 % |
| Tyson Foods Inc | 1,106,043 | 70.9M $ | 1.07 % |
| Park Hotels & Resorts Inc | 6,066,808 | 69.6M $ | 1.05 % |
| Lear Corp | 545,377 | 69.3M $ | 1.05 % |
| Everest Group Ltd | 191,630 | 68.4M $ | 1.04 % |
| RenaissanceRe Holdings Ltd | 222,188 | 68.2M $ | 1.03 % |
| Brookfield Asset Management Ltd | 1,400,470 | 67.2M $ | 1.02 % |
| Ally Financial Inc | 1,507,300 | 66.9M $ | 1.01 % |
| Charles River Laboratories International Inc | 399,160 | 66.6M $ | 1.01 % |
| Occidental Petroleum Corp | 1,075,220 | 65.1M $ | 0.99 % |
| Sensata Technologies Holding PLC | 1,554,564 | 64.7M $ | 0.98 % |
| Baxter International Inc | 3,672,438 | 64.6M $ | 0.98 % |
| Labcorp Holdings Inc | 250,320 | 64.3M $ | 0.97 % |
| Omnicom Group Inc | 823,370 | 63.2M $ | 0.96 % |
| MetLife Inc | 783,820 | 62.8M $ | 0.95 % |
| Centerra Gold Inc | 3,528,116 | 61.5M $ | 0.93 % |
| Eldorado Gold Corp | 1,962,814 | 61M $ | 0.92 % |
| Glacier Bancorp Inc | 1,227,424 | 60.2M $ | 0.91 % |
| Global Payments Inc | 836,527 | 60.2M $ | 0.91 % |
| Henry Schein Inc | 804,006 | 60M $ | 0.91 % |
| MSA Safety Inc | 359,189 | 59.8M $ | 0.91 % |
| Fiserv Inc | 953,920 | 59.8M $ | 0.91 % |
| Arch Capital Group Ltd | 632,205 | 59.7M $ | 0.90 % |
| Dollar General Corp | 512,261 | 59.4M $ | 0.90 % |
| Olin Corp | 2,055,195 | 58.5M $ | 0.89 % |
| Oshkosh Corp | 374,331 | 58.5M $ | 0.89 % |
| Avnet Inc | 701,003 | 57.8M $ | 0.88 % |
| SM Energy Co | 1,854,403 | 57.5M $ | 0.87 % |
| Fresenius Medical Care AG | 2,539,431 | 57.3M $ | 0.87 % |
| PVH Corp | 621,727 | 56.9M $ | 0.86 % |
| Sunbelt Rentals Holdings Inc | 738,800 | 56.5M $ | 0.86 % |
| Ryman Hospitality Properties Inc | 536,535 | 56.4M $ | 0.85 % |
| NOV Inc | 2,754,742 | 56.4M $ | 0.85 % |
| Genworth Financial Inc | 6,321,400 | 55.6M $ | 0.84 % |
| Taylor Morrison Home Corp | 911,143 | 55.3M $ | 0.84 % |
| CDW Corp/DE | 399,009 | 54.6M $ | 0.83 % |
| Valvoline Inc | 1,643,472 | 54.6M $ | 0.83 % |
| Spectrum Brands Holdings Inc | 657,142 | 54.3M $ | 0.82 % |
| SiriusPoint Ltd | 2,309,245 | 54.1M $ | 0.82 % |
| Harley-Davidson Inc | 2,211,318 | 52.8M $ | 0.80 % |
| API Group Corp | 1,153,257 | 52.7M $ | 0.80 % |
| M&T Bank Corp | 241,110 | 52.7M $ | 0.80 % |
| Regions Financial Corp | 1,839,738 | 52.5M $ | 0.80 % |
| Warner Music Group Corp | 1,855,030 | 52.4M $ | 0.79 % |
| M/I Homes Inc | 398,370 | 52.4M $ | 0.79 % |
| Aramark | 1,145,710 | 52.3M $ | 0.79 % |
| Esab Corp | 531,558 | 52.2M $ | 0.79 % |
| Woodward Inc | 143,805 | 52.2M $ | 0.79 % |
| Jackson Financial Inc | 446,327 | 51.7M $ | 0.78 % |
| IAMGOLD Corp | 3,036,200 | 51.2M $ | 0.78 % |
| Cognizant Technology Solutions Corp. | 955,025 | 50.5M $ | 0.77 % |
| Allegion plc | 366,570 | 50.4M $ | 0.76 % |
| Arthur J Gallagher & Co | 239,000 | 49.3M $ | 0.75 % |
| Lithia Motors Inc | 169,280 | 49.1M $ | 0.74 % |
| Capital One Financial Corp | 255,964 | 49M $ | 0.74 % |
| Ternium SA | 1,105,396 | 48.6M $ | 0.74 % |
| Essent Group Ltd | 802,247 | 48.6M $ | 0.74 % |
| Teleflex Inc | 386,870 | 47.9M $ | 0.73 % |
| CNO Financial Group Inc | 1,054,296 | 46.9M $ | 0.71 % |
| MSC Industrial Direct Co Inc | 437,170 | 44.7M $ | 0.68 % |
| Universal Health Services Inc | 253,155 | 42.6M $ | 0.65 % |
| Healthcare Realty Trust Inc | 2,225,240 | 41.6M $ | 0.63 % |
| CBRE Group Inc | 285,210 | 40.7M $ | 0.62 % |
| EOG Resources Inc | 289,030 | 40.6M $ | 0.62 % |
| Becton Dickinson & Co | 271,272 | 40.4M $ | 0.61 % |
| WESCO International Inc | 113,575 | 39.7M $ | 0.60 % |
| Ingredion Inc | 349,168 | 39M $ | 0.59 % |
| Equitable Holdings Inc | 917,826 | 38.7M $ | 0.59 % |
| Hasbro Inc | 391,926 | 37.6M $ | 0.57 % |
| Nomura Holdings Inc | 4,642,430 | 37.4M $ | 0.57 % |
| Carlisle Cos Inc | 105,270 | 37.4M $ | 0.57 % |
| Middleby Corp/The | 265,670 | 37.3M $ | 0.57 % |
| Mosaic Co/The | 1,597,050 | 37.2M $ | 0.56 % |
| SS&C Technologies Holdings Inc | 531,368 | 36.8M $ | 0.56 % |
| Dow Inc | 880,206 | 35.6M $ | 0.54 % |
| Acuity Inc | 119,890 | 34.7M $ | 0.53 % |
| Avery Dennison Corp | 210,380 | 34.5M $ | 0.52 % |
| Timken Co/The | 309,020 | 34.3M $ | 0.52 % |
| Kraft Heinz Co/The | 1,499,262 | 34M $ | 0.51 % |
| Unum Group | 414,104 | 33.3M $ | 0.50 % |
| KeyCorp | 1,492,763 | 33M $ | 0.50 % |
| MKS Inc | 112,925 | 32M $ | 0.49 % |
| HB Fuller Co | 523,850 | 31.7M $ | 0.48 % |
| Amdocs Ltd | 485,049 | 31.4M $ | 0.48 % |
| Gerdau SA | 6,853,900 | 31.3M $ | 0.47 % |
| Huntsman Corp | 2,166,323 | 31.1M $ | 0.47 % |
| Concentrix Corp | 1,277,745 | 30.4M $ | 0.46 % |
| Radian Group Inc | 814,430 | 29.2M $ | 0.44 % |
| DiamondRock Hospitality Co | 2,795,585 | 28.5M $ | 0.43 % |
| Markel Group Inc | 15,910 | 28.2M $ | 0.43 % |
| Arrow Electronics Inc | 148,104 | 27.8M $ | 0.42 % |
| PennyMac Financial Services Inc | 302,224 | 27.3M $ | 0.41 % |
| State Street Corp | 173,540 | 26.5M $ | 0.40 % |
| DENTSPLY SIRONA Inc | 2,215,570 | 26M $ | 0.39 % |
| Genpact Ltd | 732,019 | 25.4M $ | 0.39 % |
| Mohawk Industries Inc | 239,600 | 25.3M $ | 0.38 % |
| West Fraser Timber Co Ltd | 394,593 | 25M $ | 0.38 % |
| Webster Financial Corp | 344,586 | 24.9M $ | 0.38 % |
| Stanley Black & Decker Inc | 293,250 | 22.9M $ | 0.35 % |
| Solventum Corp | 339,167 | 22.8M $ | 0.35 % |
| Howard Hughes Holdings Inc | 366,157 | 22.8M $ | 0.35 % |
| Newell Brands Inc | 4,134,510 | 16.9M $ | 0.26 % |
| International Flavors & Fragrances Inc | 170,320 | 12M $ | 0.18 % |
| ManpowerGroup Inc | 351,105 | 10.6M $ | 0.16 % |
| Masterbrand Inc | 572,191 | 5.1M $ | 0.08 % |
| Air France-KLM | 4,102,756 | 4.3M $ | 0.07 % |