The Vanguard Group, Inc. > VANGUARD WHITEHALL FUNDS
VANGUARD SELECTED VALUE FUND
$6.09B
Avg Monthly Net Assets
$7.13B
Total Assets
$6.76M
Total Liabilities
$7.12B
Net Assets
VANGUARD SELECTED VALUE FUND is a Mutual Fund in VANGUARD WHITEHALL FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $6.09B.
On September 27th, 2024 it reported 128 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (5.4%), AerCap Holdings NV (3.0%) and Gildan Activewear Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000012167 | VASVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PAR (Advance Auto Parts Inc) | Long | Equity-common | US | $53M | 841K | 0.75 |
| AERCAP HOLDINGS (AerCap Holdings NV) | Long | Equity-common | US | $216M | 2M | 3.04 |
| AIR FRA-KLM-ADR (Air France-KLM) | Long | Equity-common | US | $3M | 4M | 0.05 |
| ALLY FINANCIAL I (Ally Financial Inc) | Long | Equity-common | US | $49M | 1M | 0.68 |
| AMDOCS LTD | Long | Equity-common | US | $36M | 410K | 0.50 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc) | Long | Equity-common | US | $59M | 3M | 0.83 |
| AMETEK INC | Long | Equity-common | US | $34M | 194K | 0.47 |
| API GROUP CORP | Long | Equity-common | US | $39M | 1M | 0.54 |
| ARMSTRONG WORLD (Armstrong World Industries Inc) | Long | Equity-common | US | $35M | 264K | 0.49 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Equity-common | US | $88M | 714K | 1.24 |
| ASHTEAD GROU-ADR (Ashtead Group PLC) | Long | Equity-common | US | $55M | 192K | 0.77 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Equity-common | US | $69M | 538K | 0.97 |
| AVNET INC | Long | Equity-common | US | $84M | 2M | 1.18 |
| AXALTA COATING S (Axalta Coating Systems Ltd) | Long | Equity-common | US | $26M | 737K | 0.37 |
| AXIS CAPITAL (Axis Capital Holdings Ltd) | Long | Equity-common | US | $48M | 628K | 0.67 |
| BAXTER INTL INC (Baxter International Inc) | Long | Equity-common | US | $108M | 3M | 1.51 |
| BROOKFIELD-A (Brookfield Asset Management Ltd) | Long | Equity-common | US | $65M | 1M | 0.92 |
| CAPITAL ONE FINA (Capital One Financial Corp) | Long | Equity-common | US | $39M | 261K | 0.55 |
| CARMAX INC | Long | Equity-common | US | $52M | 618K | 0.73 |
| CBRE GROUP INC-A | Long | Equity-common | US | $105M | 933K | 1.48 |
| CENTERRA GOLD IN (Centerra Gold Inc) | Long | Equity-common | US | $34M | 5M | 0.47 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Equity-common | US | $51M | 578K | 0.72 |
| CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $74M | 194K | 1.04 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $61M | 881K | 0.86 |
| CNA FINL CORP (CNA Financial Corp) | Long | Equity-common | US | $54M | 1M | 0.75 |
| CNO FINANCIAL GR (CNO Financial Group Inc) | Long | Equity-common | US | $89M | 3M | 1.26 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp) | Long | Equity-common | US | $76M | 1M | 1.06 |
| COMERICA INC | Long | Equity-common | US | $20M | 370K | 0.28 |
| CONCENTRIX CORP | Long | Equity-common | US | $41M | 585K | 0.58 |
| COREBRIDGE FINAN (Corebridge Financial Inc) | Long | Equity-common | US | $92M | 3M | 1.29 |
| CROWN CASTLE INC | Long | Equity-common | US | $73M | 660K | 1.02 |
| DENTSPLY SIRONA (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $53M | 2M | 0.74 |
| DIAMONDROCK HOSP (DiamondRock Hospitality Co) | Long | Equity-common | US | $49M | 6M | 0.69 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $55M | 379K | 0.77 |
| DOLLAR GENERAL C (Dollar General Corp) | Long | Equity-common | US | $41M | 341K | 0.58 |
| DOW INC | Long | Equity-common | US | $72M | 1M | 1.01 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $72M | 906K | 1.02 |
| ELDORADO GOLD (Eldorado Gold Corp) | Long | Equity-common | US | $72M | 4M | 1.02 |
| ENTERGY CORP | Long | Equity-common | US | $13M | 111K | 0.18 |
| EQUINOX GOLD COR (Equinox Gold Corp) | Long | Equity-common | CA | $15M | 3M | 0.21 |
| EQUINOX GOLD COR (Equinox Gold Corp) | Long | Equity-common | US | $9M | 2M | 0.13 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $78M | 2M | 1.10 |
| ESAB CORP | Long | Equity-common | US | $47M | 467K | 0.67 |
| ESSENT GROUP LTD | Long | Equity-common | US | $41M | 654K | 0.58 |
| FIDELITY NATIONA (Fidelity National Financial Inc) | Long | Equity-common | US | $128M | 2M | 1.79 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $40M | 946K | 0.56 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Equity-common | US | $48M | 2M | 0.68 |
| FMC CORP | Long | Equity-common | US | $25M | 428K | 0.35 |
| FRESENIUS ME-ADR (Fresenius Medical Care AG) | Long | Equity-common | US | $63M | 3M | 0.89 |
| GAP INC/THE | Long | Equity-common | US | $17M | 719K | 0.24 |
| GATES INDUSTRIAL (Gates Industrial Corp PLC) | Long | Equity-common | US | $28M | 2M | 0.40 |
| GENPACT LTD | Long | Equity-common | US | $40M | 1M | 0.57 |
| GENTEX CORP | Long | Equity-common | US | $47M | 2M | 0.66 |
| GENWORTH FINANCI (Genworth Financial Inc) | Long | Equity-common | US | $61M | 9M | 0.86 |
| GILDAN ACTIVEWEA (Gildan Activewear Inc) | Long | Equity-common | US | $129M | 3M | 1.82 |
| GLACIER BANCORP (Glacier Bancorp Inc) | Long | Equity-common | US | $78M | 2M | 1.10 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $60M | 588K | 0.84 |
| GLOBE LIFE INC | Long | Equity-common | US | $55M | 594K | 0.77 |
| GOLAR LNG LTD | Long | Equity-common | US | $52M | 1M | 0.73 |
| HANESBRANDS INC | Long | Equity-common | US | $23M | 4M | 0.32 |
| HASBRO INC | Long | Equity-common | US | $39M | 598K | 0.54 |
| HELEN OF TROY (Helen of Troy Ltd) | Long | Equity-common | US | $38M | 643K | 0.53 |
| HENRY SCHEIN INC | Long | Equity-common | US | $63M | 880K | 0.89 |
| HOWARD HUGHES HO (Howard Hughes Holdings Inc) | Long | Equity-common | US | $56M | 754K | 0.79 |
| HUMANA INC | Long | Equity-common | US | $68M | 189K | 0.96 |
| IAMGOLD CORP | Long | Equity-common | US | $57M | 14M | 0.80 |
| INGREDION INC | Long | Equity-common | US | $33M | 268K | 0.47 |
| INTEGRA LIFESCIE (Integra LifeSciences Holdings Corp) | Long | Equity-common | US | $25M | 997K | 0.35 |
| JACKSON FI-A (Jackson Financial Inc) | Long | Equity-common | US | $67M | 759K | 0.94 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $61M | 1M | 0.85 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc) | Long | Equity-common | US | $57M | 3M | 0.80 |
| JETBLUE AIRWAYS (JetBlue Airways Corp) | Long | Equity-common | US | $31M | 5M | 0.43 |
| KEYCORP | Long | Equity-common | US | $24M | 1M | 0.34 |
| KRAFT HEINZ CO/T (Kraft Heinz Co/The) | Long | Equity-common | US | $42M | 1M | 0.59 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $76M | 354K | 1.07 |
| LEAR CORP | Long | Equity-common | US | $67M | 545K | 0.93 |
| LKQ CORP | Long | Equity-common | US | $48M | 1M | 0.67 |
| LOEWS CORP | Long | Equity-common | US | $25M | 308K | 0.35 |
| M/I HOMES INC | Long | Equity-common | US | $81M | 487K | 1.14 |
| M&T BANK CORP | Long | Equity-common | US | $50M | 290K | 0.70 |
| MAGNA INTL (Magna International Inc) | Long | Equity-common | US | $54M | 1M | 0.75 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $27M | 351K | 0.38 |
| MARKEL GROUP INC | Long | Equity-common | US | $62M | 38K | 0.88 |
| MASTERBRAND (Masterbrand Inc) | Long | Equity-common | US | $10M | 572K | 0.15 |
| METLIFE INC | Long | Equity-common | US | $30M | 385K | 0.42 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $33M | 297K | 0.46 |
| MKS INSTRUMENTS (MKS Instruments Inc) | Long | Equity-common | US | $27M | 218K | 0.38 |
| MOSAIC CO/THE | Long | Equity-common | US | $34M | 1M | 0.48 |
| MSA SAFETY INC | Long | Equity-common | US | $39M | 205K | 0.54 |
| MSC INDL DIRECT (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $41M | 458K | 0.57 |
| NAVIENT CORP | Long | Equity-common | US | $30M | 2M | 0.42 |
| NEWELL BRANDS IN (Newell Brands Inc) | Long | Equity-common | US | $36M | 4M | 0.50 |
| NOV INC | Long | Equity-common | US | $57M | 3M | 0.81 |
| OLIN CORP | Long | Equity-common | US | $61M | 1M | 0.86 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $77M | 784K | 1.08 |
| OPEN TEXT CORP | Long | Equity-common | US | $71M | 2M | 0.99 |
| PARK H&R INC (Park Hotels & Resorts Inc) | Long | Equity-common | US | $49M | 3M | 0.68 |
| PERRIGO CO PLC | Long | Equity-common | US | $36M | 1M | 0.51 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $27M | 151K | 0.38 |
| PVH CORP | Long | Equity-common | US | $44M | 433K | 0.62 |
| RADIAN GROUP INC | Long | Equity-common | US | $49M | 1M | 0.69 |
| RB GLOBAL INC | Long | Equity-common | US | $67M | 848K | 0.95 |
| REGIONS FINANCIA (Regions Financial Corp) | Long | Equity-common | US | $42M | 2M | 0.60 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Equity-common | US | $74M | 319K | 1.04 |
| ROBERT HALF INC | Long | Equity-common | US | $46M | 724K | 0.65 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | $361K | – | 0.01 | ||
| SIRIUSPOINT LTD | Long | Equity-common | US | $18M | 1M | 0.25 |
| SKYWORKS SOLUTIO (Skyworks Solutions Inc) | Long | Equity-common | US | $39M | 343K | 0.55 |
| SPECTRUM BRANDS (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $41M | 480K | 0.57 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $58M | 791K | 0.81 |
| STANLEY BLACK & (Stanley Black & Decker Inc) | Long | Equity-common | US | $52M | 495K | 0.73 |
| STATE ST CORP (State Street Corp) | Long | Equity-common | US | $62M | 735K | 0.88 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $75M | 1M | 1.06 |
| TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | US | $109M | 707K | 1.53 |
| TELEFLEX INC | Long | Equity-common | US | $76M | 343K | 1.06 |
| TERNIUM SA-ADR | Long | Equity-common | US | $35M | 1M | 0.49 |
| TYSON FOODS-A (Tyson Foods Inc) | Long | Equity-common | US | $53M | 870K | 0.74 |
| UNIVERSAL HLTH-B (Universal Health Services Inc) | Long | Equity-common | US | $81M | 378K | 1.13 |
| UNUM GROUP | Long | Equity-common | US | $97M | 2M | 1.36 |
| US STEEL CORP (United States Steel Corp) | Long | Equity-common | US | $96M | 2M | 1.35 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $385M | 385M | 5.40 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $5M | 48K | 0.07 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $67M | 921K | 0.94 |
| WARNER MUSIC-A (Warner Music Group Corp) | Long | Equity-common | US | $52M | 2M | 0.72 |
| WEBSTER FINL (Webster Financial Corp) | Long | Equity-common | US | $30M | 597K | 0.42 |
| WESCO INTL (WESCO International Inc) | Long | Equity-common | US | $40M | 226K | 0.56 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $18M | 414K | 0.25 |
| WOODWARD INC | Long | Equity-common | US | $66M | 420K | 0.92 |
Address
VANGUARD WHITEHALL FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
David Thomas
Emerson U. Fullwood
Sarah Bloom Raskin
Grant Reid
F. Joseph Loughrey
Deanna Mulligan
Peter F. Volanakis
Mark Loughridge
Andre F. Perold
Scott C. Malpass
Mortimer J. Buckley
Tara Bunch
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
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Citibank Europe plc.
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Mizuho Bank, Ltd
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Standard Chartered Bank
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Deutsche Bank AG, Jakarta
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Shareholder Servicing Agents
The Vanguard Group, Inc.
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State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
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Morgan Stanley & Co. LLC
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Goldman Sachs International
CITIGROUP INC.
Instinet Europe Limited
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