Holdings of VANGUARD SELECTED VALUE FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 6.7B $ in equities, 95.5 %
- Positions
- 122 in 9 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AerCap Holdings NV | 1,132,046 | 170.8M $ | 2.45 % |
| 2 | Corebridge Financial Inc | 4,287,641 | 133.7M $ | 1.92 % |
| 3 | Robert Half Inc | 2,736,838 | 103.5M $ | 1.49 % |
| 4 | Humana Inc | 281,899 | 102.6M $ | 1.47 % |
| 5 | Baxter International Inc | 3,672,438 | 96.1M $ | 1.38 % |
| 6 | ADVANCE AUTO PARTS INC | 1,719,974 | 95.5M $ | 1.37 % |
| 7 | Magna International Inc | 1,360,941 | 93.4M $ | 1.34 % |
| 8 | Charles River Laboratories International Inc | 399,160 | 92.8M $ | 1.33 % |
| 9 | Gildan Activewear Inc | 1,646,763 | 91.2M $ | 1.31 % |
| 10 | Voya Financial Inc | 899,568 | 89.4M $ | 1.28 % |
| 11 | Fifth Third Bancorp | 1,508,750 | 85.2M $ | 1.22 % |
| 12 | Globe Life Inc | 456,259 | 83.2M $ | 1.19 % |
| 13 | RB Global Inc | 743,409 | 81.6M $ | 1.17 % |
| 14 | Park Hotels & Resorts Inc | 5,369,688 | 80.9M $ | 1.16 % |
| 15 | LKQ Corp | 3,570,098 | 80.1M $ | 1.15 % |
| 16 | Dollar General Corp | 620,221 | 78.8M $ | 1.13 % |
| 17 | Labcorp Holdings Inc | 250,320 | 77.4M $ | 1.11 % |
| 18 | PPG Industries Inc | 692,117 | 76.5M $ | 1.10 % |
| 19 | MetLife Inc | 783,820 | 75.3M $ | 1.08 % |
| 20 | White Mountains Insurance Group Ltd | 34,926 | 73.3M $ | 1.05 % |
| 21 | Arthur J Gallagher & Co | 292,390 | 72.9M $ | 1.05 % |
| 22 | Fidelity National Financial Inc | 1,397,947 | 72.1M $ | 1.04 % |
| 23 | Ryman Hospitality Properties Inc | 536,535 | 71.7M $ | 1.03 % |
| 24 | Lear Corp | 545,377 | 71.2M $ | 1.02 % |
| 25 | RenaissanceRe Holdings Ltd | 222,188 | 71.1M $ | 1.02 % |
| 26 | Global Payments Inc | 836,527 | 70.3M $ | 1.01 % |
| 27 | Everest Group Ltd | 186,430 | 69.8M $ | 1.00 % |
| 28 | Henry Schein Inc | 804,006 | 68.9M $ | 0.99 % |
| 29 | Cognizant Technology Solutions Corp | 1,242,206 | 68.8M $ | 0.99 % |
| 30 | MSA Safety Inc | 359,189 | 68.3M $ | 0.98 % |
| 31 | Eldorado Gold Corp | 2,248,814 | 67.9M $ | 0.97 % |
| 32 | Brookfield Asset Management Ltd | 1,400,470 | 67.8M $ | 0.97 % |
| 33 | Skyworks Solutions Inc | 1,062,598 | 66.2M $ | 0.95 % |
| 34 | Genpact Ltd | 1,875,910 | 66M $ | 0.95 % |
| 35 | Fresenius Medical Care AG | 2,539,431 | 65.2M $ | 0.94 % |
| 36 | Omnicom Group Inc | 823,370 | 64.8M $ | 0.93 % |
| 37 | CDW Corp/DE | 438,101 | 64.8M $ | 0.93 % |
| 38 | Tyson Foods Inc | 1,106,043 | 64.1M $ | 0.92 % |
| 39 | Ally Financial Inc | 1,477,530 | 64M $ | 0.92 % |
| 40 | Arch Capital Group Ltd | 632,205 | 63.6M $ | 0.91 % |
| 41 | Crown Castle Inc | 829,450 | 63.3M $ | 0.91 % |
| 42 | Valvoline Inc | 1,643,472 | 63.1M $ | 0.91 % |
| 43 | Occidental Petroleum Corp | 1,075,220 | 61.4M $ | 0.88 % |
| 44 | Fiserv Inc | 1,130,960 | 61M $ | 0.88 % |
| 45 | Middleby Corp/The | 454,840 | 60.8M $ | 0.87 % |
| 46 | Centerra Gold Inc | 3,528,116 | 60.6M $ | 0.87 % |
| 47 | Genworth Financial Inc | 6,157,240 | 60.5M $ | 0.87 % |
| 48 | Glacier Bancorp Inc | 1,227,424 | 60.5M $ | 0.87 % |
| 49 | SM Energy Co | 1,854,403 | 60.3M $ | 0.87 % |
| 50 | SS&C Technologies Holdings Inc | 780,655 | 60.1M $ | 0.86 % |
| 51 | M&T Bank Corp | 241,110 | 59.4M $ | 0.85 % |
| 52 | Universal Health Services Inc | 352,480 | 59.4M $ | 0.85 % |
| 53 | Spectrum Brands Holdings Inc | 657,142 | 58.3M $ | 0.84 % |
| 54 | CNO Financial Group Inc | 1,054,296 | 58.1M $ | 0.83 % |
| 55 | ESAB CORP | 670,748 | 58M $ | 0.83 % |
| 56 | Allegion plc | 366,570 | 57.7M $ | 0.83 % |
| 57 | Regions Financial Corp | 1,839,738 | 56.9M $ | 0.82 % |
| 58 | M/I Homes Inc | 388,800 | 56.8M $ | 0.82 % |
| 59 | Ternium SA | 1,105,396 | 54.4M $ | 0.78 % |
| 60 | Lithia Motors Inc | 141,120 | 54.4M $ | 0.78 % |
| 61 | Harley-Davidson Inc | 2,211,318 | 54.3M $ | 0.78 % |
| 62 | PVH Corp | 621,727 | 53.9M $ | 0.77 % |
| 63 | Equitable Holdings Inc | 1,128,939 | 53.8M $ | 0.77 % |
| 64 | NOV Inc | 2,754,742 | 53.5M $ | 0.77 % |
| 65 | Capital One Financial Corp | 255,964 | 53.5M $ | 0.77 % |
| 66 | Jackson Financial Inc | 436,727 | 53.4M $ | 0.77 % |
| 67 | Oshkosh Corp | 374,331 | 53.3M $ | 0.77 % |
| 68 | Sunbelt Rentals Holdings Inc | 738,800 | 53.1M $ | 0.76 % |
| 69 | Essent Group Ltd | 802,247 | 52.9M $ | 0.76 % |
| 70 | Teleflex Inc | 386,870 | 52.9M $ | 0.76 % |
| 71 | WOODWARD INC | 143,805 | 51.9M $ | 0.74 % |
| 72 | CBRE Group Inc | 345,070 | 50.7M $ | 0.73 % |
| 73 | SENSATA TECHNOLOGIES HOLDING PLC | 1,069,606 | 49.5M $ | 0.71 % |
| 74 | Aramark | 832,000 | 47.4M $ | 0.68 % |
| 75 | Healthcare Realty Trust Inc | 2,225,240 | 46.8M $ | 0.67 % |
| 76 | API GROUP CORP | 1,153,257 | 45.8M $ | 0.66 % |
| 77 | MSC Industrial Direct Co Inc | 367,591 | 45.4M $ | 0.65 % |
| 78 | Warner Music Group Corp | 1,732,930 | 45M $ | 0.65 % |
| 79 | Becton Dickinson & Co | 271,272 | 44.9M $ | 0.65 % |
| 80 | Carlisle Cos Inc | 121,430 | 43.7M $ | 0.63 % |
| 81 | IAMGOLD Corp | 3,036,200 | 43.1M $ | 0.62 % |
| 82 | Workday Inc | 268,452 | 43M $ | 0.62 % |
| 83 | EOG Resources Inc | 289,030 | 43M $ | 0.62 % |
| 84 | Avery Dennison Corp | 250,310 | 42.5M $ | 0.61 % |
| 85 | SiriusPoint Ltd | 1,795,571 | 42.5M $ | 0.61 % |
| 86 | PennyMac Financial Services Inc | 531,412 | 40.1M $ | 0.58 % |
| 87 | Nomura Holdings Inc | 4,115,120 | 39.8M $ | 0.57 % |
| 88 | Mosaic Co/The | 1,781,250 | 39.4M $ | 0.57 % |
| 89 | Markel Group Inc | 20,426 | 38.4M $ | 0.55 % |
| 90 | Olin Corp | 2,055,195 | 38M $ | 0.55 % |
| 91 | DiamondRock Hospitality Co | 2,795,585 | 37M $ | 0.53 % |
| 92 | Hasbro Inc | 391,926 | 36.8M $ | 0.53 % |
| 93 | Ingredion Inc | 349,168 | 34.7M $ | 0.50 % |
| 94 | KeyCorp | 1,492,763 | 33.7M $ | 0.48 % |
| 95 | MKS Inc | 112,925 | 33.6M $ | 0.48 % |
| 96 | Radian Group Inc | 814,430 | 31.8M $ | 0.46 % |
| 97 | CONCENTRIX CORP | 1,277,745 | 31.4M $ | 0.45 % |
| 98 | Armstrong World Industries Inc | 179,650 | 31.4M $ | 0.45 % |
| 99 | Kraft Heinz Co/The | 1,198,102 | 31M $ | 0.44 % |
| 100 | Tetra Tech Inc | 916,640 | 30.4M $ | 0.44 % |
Sector breakdown
- Financials 8.4 %
- Industrials 3.2 %
- Technology 3.2 %
- Health care 2.2 %
- Materials 2.0 %
- Real estate 1.7 %
- Energy 1.6 %
- Consumer discretionary 1.5 %
- Consumer staples 1.4 %
- Communication 1.0 %
- Unattributed 73.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.6 %
- Canada 5.6 %
- Bermuda 5.6 %
- Netherlands 2.6 %
- Luxembourg 0.8 %
- United Kingdom 0.7 %
- Guernsey 0.4 %
- Brazil 0.4 %
- Japan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 5.6B $ | 83.63 % |
| 2 | Canada | 6 | 370M $ | 5.56 % |
| 3 | Bermuda | 6 | 369.3M $ | 5.55 % |
| 4 | Netherlands | 1 | 170.8M $ | 2.57 % |
| 5 | Luxembourg | 1 | 54.4M $ | 0.82 % |
| 6 | United Kingdom | 1 | 49.5M $ | 0.74 % |
| 7 | Guernsey | 1 | 27M $ | 0.41 % |
| 8 | Brazil | 1 | 26.4M $ | 0.40 % |
| 9 | Japan | 1 | 21.4M $ | 0.32 % |
Cite this page
Titelia. "Holdings of VANGUARD SELECTED VALUE FUND". https://titelia.com/en/funds/S000004409