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 8.2 %
- Materials 3.7 %
- Industrials 3.4 %
- Technology 2.2 %
- Health care 2.1 %
- Real estate 1.8 %
- Energy 1.7 %
- Communication 1.0 %
- Consumer discretionary 0.9 %
- Unattributed 75.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 5.5B $ | 86.37 % |
| 2 | BM | 5 | 318.1M $ | 4.99 % |
| 3 | CA | 5 | 276.2M $ | 4.33 % |
| 4 | NL | 1 | 163.5M $ | 2.56 % |
| 5 | LU | 1 | 48.6M $ | 0.76 % |
| 6 | GG | 1 | 31.4M $ | 0.49 % |
| 7 | BR | 1 | 31.3M $ | 0.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AerCap Holdings NV | 1,149,746 | 163.5M $ | 2.48 % |
| 2 | Corebridge Financial Inc | 4,335,501 | 119.4M $ | 1.81 % |
| 3 | LKQ Corp | 3,570,098 | 112.7M $ | 1.71 % |
| 4 | Advance Auto Parts Inc | 1,719,974 | 102.4M $ | 1.55 % |
| 5 | Humana Inc | 400,235 | 94.6M $ | 1.43 % |
| 6 | Gildan Activewear Inc | 1,493,203 | 92.6M $ | 1.40 % |
| 7 | White Mountains Insurance Group Ltd | 39,238 | 87.6M $ | 1.33 % |
| 8 | Magna International Inc | 1,360,941 | 86.7M $ | 1.31 % |
| 9 | Globe Life Inc | 534,714 | 82.5M $ | 1.25 % |
| 10 | RB Global Inc | 743,409 | 77.5M $ | 1.17 % |
| 11 | Fifth Third Bancorp | 1,508,750 | 76.6M $ | 1.16 % |
| 12 | PPG Industries Inc | 692,117 | 75.1M $ | 1.14 % |
| 13 | Skyworks Solutions Inc | 1,062,598 | 74.6M $ | 1.13 % |
| 14 | Voya Financial Inc | 899,568 | 73.7M $ | 1.12 % |
| 15 | Crown Castle Inc | 829,450 | 73.6M $ | 1.12 % |
| 16 | Fidelity National Financial Inc | 1,397,947 | 73.1M $ | 1.11 % |
| 17 | Robert Half Inc | 2,736,838 | 72.8M $ | 1.10 % |
| 18 | Knight-Swift Transportation Holdings Inc | 1,105,310 | 71.7M $ | 1.09 % |
| 19 | Tyson Foods Inc | 1,106,043 | 70.9M $ | 1.07 % |
| 20 | Park Hotels & Resorts Inc | 6,066,808 | 69.6M $ | 1.05 % |
| 21 | Lear Corp | 545,377 | 69.3M $ | 1.05 % |
| 22 | Everest Group Ltd | 191,630 | 68.4M $ | 1.04 % |
| 23 | RenaissanceRe Holdings Ltd | 222,188 | 68.2M $ | 1.03 % |
| 24 | Brookfield Asset Management Ltd | 1,400,470 | 67.2M $ | 1.02 % |
| 25 | Ally Financial Inc | 1,507,300 | 66.9M $ | 1.01 % |
| 26 | Charles River Laboratories International Inc | 399,160 | 66.6M $ | 1.01 % |
| 27 | Occidental Petroleum Corp | 1,075,220 | 65.1M $ | 0.99 % |
| 28 | Sensata Technologies Holding PLC | 1,554,564 | 64.7M $ | 0.98 % |
| 29 | Baxter International Inc | 3,672,438 | 64.6M $ | 0.98 % |
| 30 | Labcorp Holdings Inc | 250,320 | 64.3M $ | 0.97 % |
| 31 | Omnicom Group Inc | 823,370 | 63.2M $ | 0.96 % |
| 32 | MetLife Inc | 783,820 | 62.8M $ | 0.95 % |
| 33 | Centerra Gold Inc | 3,528,116 | 61.5M $ | 0.93 % |
| 34 | Eldorado Gold Corp | 1,962,814 | 61M $ | 0.92 % |
| 35 | Glacier Bancorp Inc | 1,227,424 | 60.2M $ | 0.91 % |
| 36 | Global Payments Inc | 836,527 | 60.2M $ | 0.91 % |
| 37 | Henry Schein Inc | 804,006 | 60M $ | 0.91 % |
| 38 | MSA Safety Inc | 359,189 | 59.8M $ | 0.91 % |
| 39 | Fiserv Inc | 953,920 | 59.8M $ | 0.91 % |
| 40 | Arch Capital Group Ltd | 632,205 | 59.7M $ | 0.90 % |
| 41 | Dollar General Corp | 512,261 | 59.4M $ | 0.90 % |
| 42 | Olin Corp | 2,055,195 | 58.5M $ | 0.89 % |
| 43 | Oshkosh Corp | 374,331 | 58.5M $ | 0.89 % |
| 44 | Avnet Inc | 701,003 | 57.8M $ | 0.88 % |
| 45 | SM Energy Co | 1,854,403 | 57.5M $ | 0.87 % |
| 46 | Fresenius Medical Care AG | 2,539,431 | 57.3M $ | 0.87 % |
| 47 | PVH Corp | 621,727 | 56.9M $ | 0.86 % |
| 48 | Sunbelt Rentals Holdings Inc | 738,800 | 56.5M $ | 0.86 % |
| 49 | Ryman Hospitality Properties Inc | 536,535 | 56.4M $ | 0.85 % |
| 50 | NOV Inc | 2,754,742 | 56.4M $ | 0.85 % |
| 51 | Genworth Financial Inc | 6,321,400 | 55.6M $ | 0.84 % |
| 52 | Taylor Morrison Home Corp | 911,143 | 55.3M $ | 0.84 % |
| 53 | CDW Corp/DE | 399,009 | 54.6M $ | 0.83 % |
| 54 | Valvoline Inc | 1,643,472 | 54.6M $ | 0.83 % |
| 55 | Spectrum Brands Holdings Inc | 657,142 | 54.3M $ | 0.82 % |
| 56 | SiriusPoint Ltd | 2,309,245 | 54.1M $ | 0.82 % |
| 57 | Harley-Davidson Inc | 2,211,318 | 52.8M $ | 0.80 % |
| 58 | API Group Corp | 1,153,257 | 52.7M $ | 0.80 % |
| 59 | M&T Bank Corp | 241,110 | 52.7M $ | 0.80 % |
| 60 | Regions Financial Corp | 1,839,738 | 52.5M $ | 0.80 % |
| 61 | Warner Music Group Corp | 1,855,030 | 52.4M $ | 0.79 % |
| 62 | M/I Homes Inc | 398,370 | 52.4M $ | 0.79 % |
| 63 | Aramark | 1,145,710 | 52.3M $ | 0.79 % |
| 64 | Esab Corp | 531,558 | 52.2M $ | 0.79 % |
| 65 | Woodward Inc | 143,805 | 52.2M $ | 0.79 % |
| 66 | Jackson Financial Inc | 446,327 | 51.7M $ | 0.78 % |
| 67 | IAMGOLD Corp | 3,036,200 | 51.2M $ | 0.78 % |
| 68 | Cognizant Technology Solutions Corp. | 955,025 | 50.5M $ | 0.77 % |
| 69 | Allegion plc | 366,570 | 50.4M $ | 0.76 % |
| 70 | Arthur J Gallagher & Co | 239,000 | 49.3M $ | 0.75 % |
| 71 | Lithia Motors Inc | 169,280 | 49.1M $ | 0.74 % |
| 72 | Capital One Financial Corp | 255,964 | 49M $ | 0.74 % |
| 73 | Ternium SA | 1,105,396 | 48.6M $ | 0.74 % |
| 74 | Essent Group Ltd | 802,247 | 48.6M $ | 0.74 % |
| 75 | Teleflex Inc | 386,870 | 47.9M $ | 0.73 % |
| 76 | CNO Financial Group Inc | 1,054,296 | 46.9M $ | 0.71 % |
| 77 | MSC Industrial Direct Co Inc | 437,170 | 44.7M $ | 0.68 % |
| 78 | Universal Health Services Inc | 253,155 | 42.6M $ | 0.65 % |
| 79 | Healthcare Realty Trust Inc | 2,225,240 | 41.6M $ | 0.63 % |
| 80 | CBRE Group Inc | 285,210 | 40.7M $ | 0.62 % |
| 81 | EOG Resources Inc | 289,030 | 40.6M $ | 0.62 % |
| 82 | Becton Dickinson & Co | 271,272 | 40.4M $ | 0.61 % |
| 83 | WESCO International Inc | 113,575 | 39.7M $ | 0.60 % |
| 84 | Ingredion Inc | 349,168 | 39M $ | 0.59 % |
| 85 | Equitable Holdings Inc | 917,826 | 38.7M $ | 0.59 % |
| 86 | Hasbro Inc | 391,926 | 37.6M $ | 0.57 % |
| 87 | Nomura Holdings Inc | 4,642,430 | 37.4M $ | 0.57 % |
| 88 | Carlisle Cos Inc | 105,270 | 37.4M $ | 0.57 % |
| 89 | Middleby Corp/The | 265,670 | 37.3M $ | 0.57 % |
| 90 | Mosaic Co/The | 1,597,050 | 37.2M $ | 0.56 % |
| 91 | SS&C Technologies Holdings Inc | 531,368 | 36.8M $ | 0.56 % |
| 92 | Dow Inc | 880,206 | 35.6M $ | 0.54 % |
| 93 | Acuity Inc | 119,890 | 34.7M $ | 0.53 % |
| 94 | Avery Dennison Corp | 210,380 | 34.5M $ | 0.52 % |
| 95 | Timken Co/The | 309,020 | 34.3M $ | 0.52 % |
| 96 | Kraft Heinz Co/The | 1,499,262 | 34M $ | 0.51 % |
| 97 | Unum Group | 414,104 | 33.3M $ | 0.50 % |
| 98 | KeyCorp | 1,492,763 | 33M $ | 0.50 % |
| 99 | MKS Inc | 112,925 | 32M $ | 0.49 % |
| 100 | HB Fuller Co | 523,850 | 31.7M $ | 0.48 % |