VASVX
Vanguard Selected Value Fund
1W: -1.8%
1M: -5.7%
3M: -1.5%
YTD: +10.8%
1Y: +0.1%
3Y: +35.6%
5Y: +44.2%
$29.66
+0.06 (+0.20%)
Weekly Expected Move ±1.6%
$29
$29
$30
$30
$31
Total Changes (90d)
53
New Holdings
4
Removed Holdings
6
258 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-31 | ALLE | ALLE | shares | 256510 | 366570 |
| 2026-07-31 | CSL | CSL | shares | 105270 | 121430 |
| 2026-07-31 | WMG | WMG | shares | 1855030 | 1732930 |
| 2026-07-31 | CTSH | CTSH | shares | 955025 | 1242206 |
| 2026-07-31 | PFSI | PFSI | shares | 302224 | 479880 |
| 2026-07-31 | MHK | MHK | shares | 209000 | 239600 |
| 2026-07-31 | ESAB | ESAB | shares | 472948 | 670748 |
| 2026-07-31 | MKSI | MKSI | shares | 150655 | 112925 |
| 2026-07-31 | WCC | WCC | shares | 113575 | 71490 |
| 2026-07-31 | GGB | GGB | shares | 6853900 | 5329400 |
| 2026-07-31 | MKL | MKL | shares | 15910 | 20426 |
| 2026-07-31 | DOW | DOW | shares | 1233427 | 880206 |
| 2026-07-31 | WTM | WTM | shares | 39238 | 34926 |
| 2026-07-31 | AVT | AVT | shares | 790088 | 294689 |
| 2026-07-31 | G | G | shares | 732019 | 1875910 |
| 2026-07-31 | CDW | CDW | shares | 236944 | 438101 |
| 2026-07-31 | FISV | FISV | shares | 953920 | 1130960 |
| 2026-07-31 | ST | ST | shares | 1554564 | 1069606 |
| 2026-07-31 | AWI | AWI | New | — | 65390 shares |
| 2026-07-31 | HMC | HMC | New | — | 710800 shares |
| 2026-07-31 | WDAY | WDAY | New | — | 268452 shares |
| 2026-07-31 | TTEK | TTEK | New | — | 916640 shares |
| 2026-07-31 | KNX | KNX | Removed | 1105310 shares | — |
| 2026-07-31 | WBS | WBS | Removed | 344586 shares | — |
| 2026-07-31 | SWK | SWK | Removed | 293250 shares | — |
| 2026-07-31 | STT | STT | Removed | 248720 shares | — |
| 2026-07-31 | AYI | AYI | Removed | 94590 shares | — |
| 2026-07-31 | GIL | GIL | shares | 1493203 | 1646763 |
| 2026-07-31 | TMHC | TMHC | shares | 911143 | 655843 |
| 2026-07-31 | FUL | FUL | shares | 523850 | 412380 |
| 2026-07-31 | SPNT | SPNT | shares | 2309245 | 1896171 |
| 2026-07-31 | AJG | AJG | shares | 239000 | 292390 |
| 2026-07-31 | AVY | AVY | shares | 210380 | 250310 |
| 2026-07-31 | TKR | TKR | shares | 386430 | 189460 |
| 2026-07-31 | SSNC | SSNC | shares | 531368 | 780655 |
| 2026-07-31 | UNM | UNM | shares | 414104 | 229104 |
| 2026-07-31 | OLN | OLN | shares | 2408817 | 2055195 |
| 2026-07-31 | HUM | HUM | shares | 400235 | 299077 |
| 2026-07-31 | GL | GL | shares | 534714 | 456259 |
| 2026-07-31 | PK | PK | shares | 6066808 | 5480908 |
| 2026-07-31 | MSM | MSM | shares | 437170 | 367591 |
| 2026-07-31 | EGO | EGO | shares | 1761714 | 2145114 |
| 2026-07-31 | CRBG | CRBG | shares | 3991032 | 4335501 |
| 2026-07-31 | MIDD | MIDD | shares | 210790 | 339030 |
| 2026-07-31 | UHS | UHS | shares | 253155 | 301411 |
| 2026-07-31 | WWD | WWD | shares | 154905 | 143805 |
| 2026-07-31 | DG | DG | shares | 512261 | 620221 |
| 2026-07-31 | LKQ | LKQ | shares | 2998958 | 3570098 |
| 2026-07-31 | ARMK | ARMK | shares | 1390080 | 832000 |
| 2026-07-31 | CBRE | CBRE | shares | 285210 | 345070 |