Holdings (Monthly)
Guide ↗
Vanguard Selected Value Fund
· Vanguard Whitehall Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 305,854,375 | $305.9M | 4.68% | STIV |
| 2 | AerCap Holdings NV | N00985106 | Apr 2024 | 1,160,546 | $166.7M | 2.55% | EC |
| 3 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 3,506,237 | $108.1M | 1.65% | EC |
| 4 | Gildan Activewear Inc | 375916103 | Apr 2024 | 1,640,263 | $106.6M | 1.63% | EC |
| 5 | PPG Industries Inc | 693506107 | Apr 2025 | 749,937 | $86.7M | 1.33% | EC |
| 6 | LKQ Corp | 501889208 | Apr 2024 | 2,619,683 | $86.1M | 1.32% | EC |
| 7 | RenaissanceRe Holdings Ltd | G7496G103 | Apr 2024 | 304,988 | $85.9M | 1.32% | EC |
| 8 | Magna International Inc | 559222401 | Apr 2024 | 1,625,479 | $83.1M | 1.27% | EC |
| 9 | Advance Auto Parts Inc | 00751Y106 | Apr 2024 | 1,719,974 | $82.6M | 1.26% | EC |
| 10 | White Mountains Insurance Group Ltd | G9618E107 | Apr 2025 | 40,338 | $82.5M | 1.26% | EC |
| 11 | RB Global Inc | 74935Q107 | Apr 2024 | 700,859 | $79.6M | 1.22% | EC |
| 12 | Avnet Inc | 053807103 | Apr 2024 | 1,266,705 | $79.0M | 1.21% | EC |
| 13 | Robert Half Inc | 770323103 | Apr 2024 | 2,282,393 | $79.0M | 1.21% | EC |
| 14 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 1,397,947 | $76.0M | 1.16% | EC |
| 15 | Eldorado Gold Corp | 284902509 | Apr 2024 | 1,761,714 | $75.6M | 1.16% | EC |
| 16 | Crown Castle Inc | 22822V101 | Apr 2024 | 865,650 | $75.1M | 1.15% | EC |
| 17 | Globe Life Inc | 37959E102 | Apr 2024 | 534,714 | $75.0M | 1.15% | EC |
| 18 | Baxter International Inc | 071813109 | Apr 2024 | 3,672,438 | $73.7M | 1.13% | EC |
| 19 | Dollar General Corp | 256677105 | Apr 2024 | 512,261 | $73.5M | 1.12% | EC |
| 20 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 261,720 | $71.1M | 1.09% | EC |
| 21 | Voya Financial Inc | 929089100 | Apr 2024 | 899,568 | $69.0M | 1.06% | EC |
| 22 | MKS Instruments Inc | 55306N104 | Apr 2024 | 286,315 | $67.4M | 1.03% | EC |
| 23 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 6,066,808 | $66.3M | 1.02% | EC |
| 24 | Arch Capital Group Ltd | G0450A105 | Jan 2026 | 687,170 | $66.0M | 1.01% | EC |
| 25 | MSA Safety Inc | 553498106 | Apr 2025 | 371,989 | $65.9M | 1.01% | EC |
| 26 | Omnicom Group Inc | 681919106 | Apr 2024 | 852,570 | $65.7M | 1.01% | EC |
| 27 | Glacier Bancorp Inc | 37637Q105 | Apr 2024 | 1,283,724 | $65.1M | 1.00% | EC |
| 28 | Humana Inc | 444859102 | Apr 2024 | 330,914 | $64.6M | 0.99% | EC |
| 29 | Lear Corp | 521865204 | Apr 2024 | 545,377 | $63.9M | 0.98% | EC |
| 30 | Everest Group Ltd | G3223R108 | Apr 2025 | 191,630 | $63.5M | 0.97% | EC |
| 31 | Oshkosh Corp | 688239201 | Apr 2025 | 439,237 | $63.2M | 0.97% | EC |
| 32 | MetLife Inc | 59156R108 | Apr 2024 | 783,820 | $61.8M | 0.95% | EC |
| 33 | Ally Financial Inc | 02005N100 | Apr 2024 | 1,453,300 | $61.4M | 0.94% | EC |
| 34 | Charles River Laboratories International Inc | 159864107 | Apr 2025 | 291,200 | $61.3M | 0.94% | EC |
| 35 | Knight-Swift Transportation Holdings Inc | 499049104 | Jan 2026 | 1,105,310 | $60.9M | 0.93% | EC |
| 36 | Henry Schein Inc | 806407102 | Apr 2024 | 804,006 | $60.7M | 0.93% | EC |
| 37 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 734,208 | $60.2M | 0.92% | EC |
| 38 | Occidental Petroleum Corp | 674599105 | Apr 2025 | 1,326,870 | $60.2M | 0.92% | EC |
| 39 | Global Payments Inc | 37940X102 | Apr 2024 | 836,527 | $60.0M | 0.92% | EC |
| 40 | Skyworks Solutions Inc | 83088M102 | Apr 2024 | 1,062,598 | $59.3M | 0.91% | EC |
| 41 | IAMGOLD Corp | 450913108 | Apr 2024 | 3,257,000 | $59.2M | 0.91% | EC |
| 42 | Centerra Gold Inc | 152006102 | Apr 2024 | 3,528,116 | $59.1M | 0.91% | EC |
| 43 | Woodward Inc | 980745103 | Apr 2024 | 183,025 | $58.2M | 0.89% | EC |
| 44 | Fresenius Medical Care AG | 358029106 | Apr 2024 | 2,539,431 | $57.6M | 0.88% | EC |
| 45 | Tyson Foods Inc | 902494103 | Apr 2024 | 870,421 | $56.9M | 0.87% | EC |
| 46 | Ashtead Group PLC | N/A | Apr 2024 | 892,800 | $56.6M | 0.87% | EC |
| 47 | Genworth Financial Inc | 37247D106 | Apr 2024 | 6,759,300 | $56.4M | 0.86% | EC |
| 48 | Jackson Financial Inc | 46817M107 | Apr 2024 | 473,927 | $56.4M | 0.86% | EC |
| 49 | Capital One Financial Corp | 14040H105 | Apr 2024 | 255,964 | $56.0M | 0.86% | EC |
| 50 | M&T Bank Corp | 55261F104 | Apr 2024 | 252,610 | $56.0M | 0.86% | EC |
| 51 | Warner Music Group Corp | 934550203 | Apr 2024 | 1,855,030 | $55.6M | 0.85% | EC |
| 52 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 911,143 | $55.5M | 0.85% | EC |
| 53 | Ternium SA | N/A | Apr 2024 | 1,310,696 | $54.8M | 0.84% | EC |
| 54 | Valvoline Inc | 92047W101 | Jan 2026 | 1,643,472 | $53.8M | 0.82% | EC |
| 55 | Sensata Technologies Holding PLC | G8060N102 | Jan 2026 | 1,554,564 | $53.8M | 0.82% | EC |
| 56 | M/I Homes Inc | 55305B101 | Apr 2024 | 398,370 | $53.3M | 0.82% | EC |
| 57 | Esab Corp | 29605J106 | Apr 2024 | 436,250 | $52.8M | 0.81% | EC |
| 58 | Essent Group Ltd | G3198U102 | Apr 2024 | 839,547 | $52.8M | 0.81% | EC |
| 59 | Carlisle Cos Inc | 142339100 | Apr 2025 | 153,940 | $52.5M | 0.80% | EC |
| 60 | Regions Financial Corp | 7591EP100 | Apr 2024 | 1,839,738 | $52.4M | 0.80% | EC |
| 61 | Universal Health Services Inc | 913903100 | Apr 2024 | 253,155 | $50.9M | 0.78% | EC |
| 62 | NOV Inc | 62955J103 | Apr 2024 | 2,754,742 | $50.5M | 0.77% | EC |
| 63 | API Group Corp | 00187Y100 | Apr 2024 | 1,207,157 | $50.2M | 0.77% | EC |
| 64 | Olin Corp | 680665205 | Apr 2024 | 2,408,817 | $50.1M | 0.77% | EC |
| 65 | Fiserv Inc | 337738108 | Jan 2026 | 774,970 | $49.4M | 0.76% | EC |
| 66 | Concentrix Corp | 20602D101 | Apr 2024 | 1,277,745 | $47.7M | 0.73% | EC |
| 67 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2025 | 502,745 | $47.6M | 0.73% | EC |
| 68 | SiriusPoint Ltd | G8192H106 | Apr 2024 | 2,309,245 | $47.1M | 0.72% | EC |
| 69 | XPO Inc | 983793100 | Apr 2025 | 317,550 | $47.0M | 0.72% | EC |
| 70 | Dow Inc | 260557103 | Apr 2024 | 1,700,299 | $46.8M | 0.72% | EC |
| 71 | Hasbro Inc | 418056107 | Apr 2024 | 515,866 | $46.1M | 0.71% | EC |
| 72 | Timken Co/The | 887389104 | Apr 2025 | 488,620 | $45.5M | 0.70% | EC |
| 73 | CNO Financial Group Inc | 12621E103 | Apr 2024 | 1,054,296 | $44.3M | 0.68% | EC |
| 74 | Mosaic Co/The | 61945C103 | Apr 2024 | 1,597,050 | $43.9M | 0.67% | EC |
| 75 | Harley-Davidson Inc | 412822108 | Apr 2025 | 2,211,318 | $43.8M | 0.67% | EC |
| 76 | Aramark | 03852U106 | Jan 2026 | 1,107,560 | $42.6M | 0.65% | EC |
| 77 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 917,826 | $42.6M | 0.65% | EC |
| 78 | Teleflex Inc | 879369106 | Apr 2024 | 404,970 | $42.3M | 0.65% | EC |
| 79 | Spectrum Brands Holdings Inc | 84790A105 | Apr 2024 | 657,142 | $41.9M | 0.64% | EC |
| 80 | Nomura Holdings Inc | N/A | Apr 2024 | 4,642,430 | $41.2M | 0.63% | EC |
| 81 | Fifth Third Bancorp | 316773100 | Apr 2024 | 817,897 | $41.1M | 0.63% | EC |
| 82 | Amdocs Ltd | G02602103 | Apr 2024 | 485,049 | $39.7M | 0.61% | EC |
| 83 | Ingredion Inc | 457187102 | Apr 2024 | 334,118 | $39.5M | 0.60% | EC |
| 84 | Becton Dickinson & Co | 075887109 | Jan 2026 | 191,942 | $39.1M | 0.60% | EC |
| 85 | Avery Dennison Corp | 053611109 | Jan 2026 | 210,380 | $39.0M | 0.60% | EC |
| 86 | PVH Corp | 693656100 | Apr 2024 | 621,727 | $38.8M | 0.59% | EC |
| 87 | CBRE Group Inc | 12504L109 | Apr 2024 | 224,640 | $38.3M | 0.59% | EC |
| 88 | Healthcare Realty Trust Inc | 42226K105 | Apr 2025 | 2,225,240 | $37.4M | 0.57% | EC |
| 89 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 1,569,662 | $37.3M | 0.57% | EC |
| 90 | MSC Industrial Direct Co Inc | 553530106 | Apr 2024 | 437,170 | $36.9M | 0.56% | EC |
| 91 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 443,806 | $36.3M | 0.56% | EC |
| 92 | SM Energy Co | 78454L100 | Jan 2026 | 1,854,403 | $36.1M | 0.55% | EC |
| 93 | Brookfield Asset Management Ltd | 113004105 | Apr 2024 | 696,390 | $34.6M | 0.53% | EC |
| 94 | EOG Resources Inc | 26875P101 | Jan 2026 | 299,220 | $33.6M | 0.51% | EC |
| 95 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 421,550 | $33.2M | 0.51% | EC |
| 96 | WESCO International Inc | 95082P105 | Apr 2025 | 113,575 | $32.9M | 0.50% | EC |
| 97 | Comerica Inc | 200340107 | Apr 2024 | 370,173 | $32.8M | 0.50% | EC |
| 98 | Webster Financial Corp | 947890109 | Apr 2024 | 495,478 | $32.6M | 0.50% | EC |
| 99 | State Street Corp | 857477103 | Apr 2024 | 248,720 | $32.5M | 0.50% | EC |
| 100 | Markel Group Inc | 570535104 | Apr 2024 | 15,910 | $32.5M | 0.50% | EC |
| 101 | Genpact Ltd | G3922B107 | Apr 2024 | 732,019 | $32.3M | 0.49% | EC |
| 102 | KeyCorp | 493267108 | Apr 2024 | 1,492,763 | $32.1M | 0.49% | EC |
| 103 | HB Fuller Co | 359694106 | Jan 2026 | 523,850 | $31.5M | 0.48% | EC |
| 104 | Unum Group | 91529Y106 | Apr 2024 | 414,104 | $31.5M | 0.48% | EC |
| 105 | Howard Hughes Holdings Inc | 44267T102 | Apr 2024 | 366,157 | $29.9M | 0.46% | EC |
| 106 | Atmos Energy Corp | 049560105 | Apr 2024 | 172,033 | $28.6M | 0.44% | EC |
| 107 | DENTSPLY SIRONA Inc | 24906P109 | Apr 2024 | 2,215,570 | $27.6M | 0.42% | EC |
| 108 | Arrow Electronics Inc | 042735100 | Apr 2024 | 205,711 | $27.3M | 0.42% | EC |
| 109 | Radian Group Inc | 750236101 | Jan 2026 | 814,430 | $26.8M | 0.41% | EC |
| 110 | Golar LNG Ltd | G9456A100 | Apr 2024 | 645,900 | $26.2M | 0.40% | EC |
| 111 | Solventum Corp | 83444M101 | Jan 2026 | 339,167 | $26.1M | 0.40% | EC |
| 112 | DiamondRock Hospitality Co | 252784301 | Apr 2024 | 2,795,585 | $25.7M | 0.39% | EC |
| 113 | Mohawk Industries Inc | 608190104 | Jan 2026 | 209,000 | $24.7M | 0.38% | EC |
| 114 | Allegion plc | G0176J109 | Apr 2025 | 144,630 | $23.9M | 0.37% | EC |
| 115 | Huntsman Corp | 447011107 | Apr 2025 | 2,166,323 | $23.4M | 0.36% | EC |
| 116 | Gerdau SA | N/A | Apr 2024 | 5,021,000 | $21.4M | 0.33% | EC |
| 117 | Perrigo Co PLC | G97822103 | Apr 2024 | 1,393,211 | $19.8M | 0.30% | EC |
| 118 | West Fraser Timber Co Ltd | 952845105 | Jan 2026 | 287,893 | $19.7M | 0.30% | EC |
| 119 | Newell Brands Inc | 651229106 | Apr 2024 | 4,134,510 | $17.6M | 0.27% | EC |
| 120 | ManpowerGroup Inc | 56418H100 | Apr 2025 | 351,105 | $12.8M | 0.20% | EC |
| 121 | Middleby Corp/The | 596278101 | Jan 2026 | 65,510 | $9.6M | 0.15% | EC |
| 122 | Masterbrand Inc | 57638P104 | Apr 2024 | 572,191 | $6.9M | 0.11% | EC |
| 123 | FMC Corp | 302491303 | Apr 2025 | 428,135 | $6.8M | 0.10% | EC |
| 124 | Air France-KLM | N/A | Apr 2024 | 4,102,756 | $5.1M | 0.08% | EC |
| 125 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 50,616 | $5.1M | 0.08% | STIV |
| 126 | N/A | FAH6 | Apr 2024 | 198 | $-310137 | -0.00% | DE |
| 127 | N/A | RTYH6 | Apr 2024 | 514 | $-631555 | -0.01% | DE |