Vanguard Selected Value Fund

Vanguard Selected Value Fund reported 127 holdings worth US$6.97B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Vanguard Selected Value Fund reported 127 holdings worth US$6.97B as of Jul 31, 2026. Largest: Aercap Holdings N.v., Corebridge Financial Inc. and Robert Half Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$6.97B

The filing in full

CompanySharesValue as reported% of portfolio
Aercap Holdings N.v.1.13MUS$171M2.5%
Corebridge Financial Inc.4.29MUS$134M1.9%
Robert Half Inc.2.74MUS$103M1.5%
Humana Inc.282KUS$103M1.5%
Baxter International Inc.3.67MUS$96.1M1.4%
Advance Auto Parts Inc.1.72MUS$95.5M1.4%
Magna International Inc.1.36MUS$93.4M1.3%
Charles River Laboratories International, Inc.399KUS$92.8M1.3%
Gildan Activewear Inc.1.65MUS$91.2M1.3%
Voya Financial, Inc.900KUS$89.4M1.3%
Fifth Third Bancorp1.51MUS$85.2M1.2%
Globe Life Inc.456KUS$83.2M1.2%
Rb Global, Inc.743KUS$81.6M1.2%
Park Hotels & Resorts Inc.5.37MUS$80.9M1.2%
Lkq Corporation3.57MUS$80.1M1.2%
Dollar General Corporation620KUS$78.8M1.1%
Labcorp Holdings Inc.250KUS$77.4M1.1%
Ppg Industries, Inc.692KUS$76.5M1.1%
Metlife, Inc.784KUS$75.3M1.1%
White Mountains Insurance Group, Ltd.34,926US$73.3M1.1%
Arthur J. Gallagher & Co.292KUS$72.9M1.0%
Fidelity National Financial, Inc.1.4MUS$72.1M1.0%
Ryman Hospitality Properties, Inc. (reit)537KUS$71.7M1.0%
Lear Corporation545KUS$71.2M1.0%
Renaissancere Holdings Ltd.222KUS$71.1M1.0%
Global Payments Inc.837KUS$70.3M1.0%
Everest Group, Ltd.186KUS$69.8M1.0%
Henry Schein, Inc.804KUS$68.9M0.99%
Cognizant Technology Solutions Corporation1.24MUS$68.8M0.99%
Msa Safety Incorporated359KUS$68.3M0.98%
Eldorado Gold Corporation2.25MUS$67.9M0.97%
Brookfield Asset Management Inc1.4MUS$67.8M0.97%
Skyworks Solutions, Inc.1.06MUS$66.2M0.95%
Genpact Limited1.88MUS$66M0.95%
Fresenius Medical Care Ag1.27MUS$65.2M0.94%
Omnicom Group Inc.823KUS$64.8M0.93%
Cdw Corporation438KUS$64.8M0.93%
Tyson Foods, Inc.1.11MUS$64.1M0.92%
Ally Financial Inc.1.48MUS$64M0.92%
Arch Capital Group Ltd.632KUS$63.6M0.91%
Crown Castle Inc.829KUS$63.3M0.91%
Valvoline Inc.1.64MUS$63.1M0.91%
Occidental Petroleum Corporation1.08MUS$61.4M0.88%
Fiserv, Inc.1.13MUS$61M0.88%
The Middleby Corporation455KUS$60.8M0.87%
Centerra Gold Inc.3.53MUS$60.6M0.87%
Genworth Financial Inc6.16MUS$60.5M0.87%
Glacier Bancorp, Inc.1.23MUS$60.5M0.87%
Sm Energy Company1.85MUS$60.3M0.87%
Ss&c Technologies Holdings, Inc.781KUS$60.1M0.86%
M&t Bank Corporation241KUS$59.4M0.85%
Universal Health Services, Inc.352KUS$59.4M0.85%
Spectrum Brands Holdings, Inc.657KUS$58.3M0.84%
Cno Financial Group, Inc.1.05MUS$58.1M0.83%
Esab Corporation671KUS$58M0.83%
Allegion Plc367KUS$57.7M0.83%
Regions Financial Corporation1.84MUS$56.9M0.82%
M/i Homes, Inc.389KUS$56.8M0.82%
Lithia Motors, Inc.141KUS$54.4M0.78%
Harley-davidson, Inc.2.21MUS$54.3M0.78%
Pvh Corp.622KUS$53.9M0.77%
Equitable Holdings, Inc.1.13MUS$53.8M0.77%
Nov Inc.2.75MUS$53.5M0.77%
Capital One Financial Corporation256KUS$53.5M0.77%
Jackson Financial Inc.437KUS$53.4M0.77%
Oshkosh Corporation (holding Company)374KUS$53.3M0.77%
Sunbelt Rentals Holdings, Inc.739KUS$53.1M0.76%
Essent Group Ltd.802KUS$52.9M0.76%
Teleflex Incorporated387KUS$52.9M0.76%
Woodward, Inc.144KUS$51.9M0.74%
Cbre Group Inc345KUS$50.7M0.73%
Sensata Technologies Holding Plc1.07MUS$49.5M0.71%
Aramark832KUS$47.4M0.68%
Healthcare Realty Trust Incorporated2.23MUS$46.8M0.67%
Api Group Corporation1.15MUS$45.8M0.66%
Msc Industrial Direct Company, Inc.368KUS$45.4M0.65%
Warner Music Group Corp.1.73MUS$45M0.65%
Becton, Dickinson And Company271KUS$44.9M0.64%
Carlisle Companies Incorporated121KUS$43.7M0.63%
Iamgold Corporation3.04MUS$43.1M0.62%
Workday, Inc.268KUS$43M0.62%
Eog Resources, Inc.289KUS$43M0.62%
Avery Dennison Corporation250KUS$42.5M0.61%
Siriuspoint Ltd.1.8MUS$42.5M0.61%
Pennymac Financial Services, Inc.531KUS$40.1M0.58%
Nomura Holdings, Inc.4.54MUS$39.8M0.57%
Mosaic Company (the)1.78MUS$39.4M0.57%
Markel Group Inc.20,426US$38.4M0.55%
Olin Corporation2.06MUS$38M0.55%
Diamondrock Hospitality Company2.8MUS$37M0.53%
Hasbro, Inc.392KUS$36.8M0.53%
Ingredion Incorporated349KUS$34.7M0.50%
Keycorp1.49MUS$33.7M0.48%
Mks Inc.113KUS$33.6M0.48%
Radian Group Inc.814KUS$31.8M0.46%
Concentrix Corporation1.28MUS$31.4M0.45%
Armstrong World Industries Inc180KUS$31.4M0.45%
The Kraft Heinz Company1.2MUS$31M0.44%
Tetra Tech, Inc.917KUS$30.4M0.44%
Dentsply Sirona Inc.2.22MUS$29.6M0.43%

Every holding of Vanguard Selected Value Fund

Source

View original at SEC

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