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VASVX Holdings List NMFQS:VASVX

Mid-Cap Value | Vanguard
$29.67
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Vanguard Selected Value Fund Investor Shares (VASVX) - Mid-Cap Value fund with $7.07 Billion in assets. The fund allocates 18.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vanguard Market Liquidity Fund at 4.45% of total assets. This is followed by AERCAP HOLDINGS (2.45%) and GILDAN ACTIVEWEA (1.31%).

VASVX Holdings

Name Weight Owned Change
Vanguard Market Liquidity Fund 4.45% - -
AERCAP HOLDINGS 2.45% - -
GILDAN ACTIVEWEA 1.31% - -
FIDELITY NATIONA 1.44% - -
TE CONNECTIVITY 1.52% - -
BAXTER INTL INC 1.38% - -
CBRE GROUP INC-A 1.48% - -
UNUM GROUP 1.29% - -
US STEEL CORP 1.35% - -
COREBRIDGE FINAN 1.92% - -
HUMANA INC 1.47% - -
COGNIZANT TECH-A 1.23% - -
LKQ CORP 1.71% - -
DOLLAR GENERAL C 1.30% - -
ADVANCE AUTO PAR 1.37% - -
RENAISSANCERE 1.32% - -
PPG INDS INC 1.33% - -
MAGNA INTL 1.34% - -
WHITE MOUNTAINS 1.33% - -
GLOBE LIFE INC 1.25% - -
ROBERT HALF INC 1.49% - -
CHARLES RIVER LA 1.33% - -

Asset Allocation

Bond 0.00%
Cash 5.22%
Non US Stock 10.03%
Not Classified 0.00%
Other 0.00%
US Stock 84.75%

Market Cap

AverageMarketCap 11576.44%
Giant 0.93%
Large 1.65%
Medium 36.97%
Micro 11.06%
Small 43.48%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.00%
Consumer Cyclical 14.06%
Financial Services 26.65%
Real Estate 5.64%
Consumer Defensive 4.44%
Healthcare 10.40%
Utilities 0.00%
Communication Services 1.67%
Energy 2.95%
Industrials 17.20%
Technology 9.00%

World Regions

Latin America 1.07%
North America 96.20%
Asia Developed 0.00%
Asia Emerging 0.81%
Australasia 0.00%
Japan 0.94%
Africa/Middle East 0.00%
Europe Developed 0.99%
Europe Emerging 0.00%
United Kingdom 0.00%