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 |
|---|---|---|---|---|
| 101 | DENTSPLY SIRONA Inc | 2,215,570 | 29.6M $ | 0.43 % |
| 102 | Mohawk Industries Inc | 239,600 | 29.5M $ | 0.42 % |
| 103 | Solventum Corp | 339,167 | 29M $ | 0.42 % |
| 104 | International Flavors & Fragrances Inc | 352,630 | 27.9M $ | 0.40 % |
| 105 | Amdocs Ltd | 485,049 | 27M $ | 0.39 % |
| 106 | Dow Inc | 880,206 | 26.7M $ | 0.38 % |
| 107 | Gerdau SA | 5,329,400 | 26.4M $ | 0.38 % |
| 108 | Arrow Electronics Inc | 122,024 | 26.4M $ | 0.38 % |
| 109 | Avnet Inc | 294,689 | 26.2M $ | 0.38 % |
| 110 | Timken Co/The | 189,460 | 26.1M $ | 0.37 % |
| 111 | West Fraser Timber Co Ltd | 394,593 | 25.6M $ | 0.37 % |
| 112 | WESCO International Inc | 71,490 | 24.6M $ | 0.35 % |
| 113 | Howard Hughes Holdings Inc | 366,157 | 23.4M $ | 0.34 % |
| 114 | Newell Brands Inc | 4,134,510 | 23.2M $ | 0.33 % |
| 115 | Honda Motor Co Ltd | 710,800 | 21.4M $ | 0.31 % |
| 116 | Huntsman Corp | 2,166,323 | 21.1M $ | 0.30 % |
| 117 | Lennar Corp | 247,400 | 20.4M $ | 0.29 % |
| 118 | Unum Group | 229,104 | 19.7M $ | 0.28 % |
| 119 | ManpowerGroup Inc | 351,105 | 18.4M $ | 0.26 % |
| 120 | Midera Food Processing Inc | 339,030 | 16.3M $ | 0.23 % |
| 121 | Air France-KLM | 4,102,756 | 5.7M $ | 0.08 % |
| 122 | Masterbrand Inc | 572,191 | 4.7M $ | 0.07 % |
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