VANGUARD SELECTED VALUE FUND
VANGUARD WHITEHALL FUNDS
+29
New
-28
Exited
154
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 232,895,159 | +232,894,551 | $232.9M | -8406.0% | 3.90% | STIV |
| 2 | AerCap Holdings NV | N00985106 | Apr 2024 | 1,983,556 | -744,655 | $210.3M | -8.8% | 3.53% | EC |
| 3 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 3,819,679 | +1,055,003 | $113.2M | +54.1% | 1.90% | EC |
| 4 | Baxter International Inc | 071813109 | Apr 2024 | 3,567,944 | +565,934 | $111.2M | -8.2% | 1.86% | EC |
| 5 | TE Connectivity PLC | G87052109 | Apr 2025 | 683,457 | New | $100.0M | — | 1.68% | EC |
| 6 | Dollar General Corp | 256677105 | Apr 2024 | 979,849 | +639,281 | $91.8M | +93.7% | 1.54% | EC |
| 7 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 1,326,013 | -978,775 | $84.9M | -25.6% | 1.42% | EC |
| 8 | RB Global Inc | 74935Q107 | Apr 2024 | 802,639 | -44,900 | $80.8M | +33.2% | 1.36% | EC |
| 9 | LKQ Corp | 501889208 | Apr 2024 | 2,101,304 | +1,070,714 | $80.3M | +80.6% | 1.35% | EC |
| 10 | Fresenius Medical Care AG | 358029106 | Apr 2024 | 2,975,541 | -310,302 | $75.5M | +9.2% | 1.27% | EC |
| 11 | RenaissanceRe Holdings Ltd | G7496G103 | Apr 2024 | 309,988 | +6,388 | $75.0M | +12.7% | 1.26% | EC |
| 12 | Unum Group | 91529Y106 | Apr 2024 | 947,718 | -927,030 | $73.6M | -22.6% | 1.23% | EC |
| 13 | Globe Life Inc | 37959E102 | Apr 2024 | 593,678 | — | $73.2M | +61.9% | 1.23% | EC |
| 14 | Eldorado Gold Corp | 284902509 | Apr 2024 | 3,870,404 | -597,160 | $72.9M | +14.5% | 1.22% | EC |
| 15 | Gildan Activewear Inc | 375916103 | Apr 2024 | 1,544,531 | -1,634,955 | $71.2M | -35.4% | 1.19% | EC |
| 16 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 1,437,461 | -361,346 | $71.1M | +7.1% | 1.19% | EC |
| 17 | Arrow Electronics Inc | 042735100 | Apr 2024 | 636,586 | -77,900 | $70.9M | -22.3% | 1.19% | EC |
| 18 | United States Steel Corp | 912909108 | Apr 2024 | 1,606,170 | -812,430 | $70.2M | -20.5% | 1.18% | EC |
| 19 | Open Text Corp | 683715106 | Apr 2024 | 2,546,684 | +343,320 | $69.0M | -11.3% | 1.16% | EC |
| 20 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 283,820 | New | $68.4M | — | 1.15% | EC |
| 21 | Charter Communications Inc | 16119P108 | Apr 2024 | 163,961 | -30,532 | $64.2M | +29.1% | 1.08% | EC |
| 22 | Genworth Financial Inc | 37247D106 | Apr 2024 | 9,152,100 | +824,400 | $62.8M | +27.1% | 1.05% | EC |
| 23 | Humana Inc | 444859102 | Apr 2024 | 238,085 | +80,163 | $62.4M | +30.9% | 1.05% | EC |
| 24 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 1,086,243 | -212,600 | $62.3M | -14.4% | 1.04% | EC |
| 25 | Ashtead Group PLC | N/A | Apr 2024 | 287,950 | New | $61.9M | — | 1.04% | EC |
| 26 | Crown Castle Inc | 22822V101 | Apr 2024 | 583,280 | -76,680 | $61.7M | -0.3% | 1.03% | EC |
| 27 | Teleflex Inc | 879369106 | Apr 2024 | 444,070 | +157,750 | $60.9M | +1.8% | 1.02% | EC |
| 28 | Avnet Inc | 053807103 | Apr 2024 | 1,293,003 | -271,915 | $60.8M | -20.6% | 1.02% | EC |
| 29 | Advance Auto Parts Inc | 00751Y106 | Apr 2024 | 1,855,297 | +1,341,333 | $60.7M | +61.8% | 1.02% | EC |
| 30 | Woodward Inc | 980745103 | Apr 2024 | 322,655 | -105,680 | $60.5M | -13.0% | 1.01% | EC |
| 31 | Universal Health Services Inc | 913903100 | Apr 2024 | 341,038 | -37,085 | $60.4M | -6.3% | 1.01% | EC |
| 32 | Omnicom Group Inc | 681919106 | Apr 2024 | 780,550 | -3,850 | $59.4M | -18.4% | 1.00% | EC |
| 33 | Mosaic Co/The | 61945C103 | Apr 2024 | 1,925,850 | +998,380 | $58.5M | +101.1% | 0.98% | EC |
| 34 | Warner Music Group Corp | 934550203 | Apr 2024 | 1,884,830 | +543,130 | $57.4M | +29.6% | 0.96% | EC |
| 35 | Glacier Bancorp Inc | 37637Q105 | Apr 2024 | 1,393,151 | -356,200 | $56.8M | -10.3% | 0.95% | EC |
| 36 | Magna International Inc | 559222401 | Apr 2024 | 1,625,479 | +415,054 | $56.5M | -2.3% | 0.95% | EC |
| 37 | Henry Schein Inc | 806407102 | Apr 2024 | 868,167 | -11,829 | $56.4M | -7.5% | 0.95% | EC |
| 38 | MSA Safety Inc | 553498106 | Apr 2025 | 357,559 | New | $56.3M | — | 0.94% | EC |
| 39 | IAMGOLD Corp | 450913108 | Apr 2024 | 7,741,800 | -6,037,830 | $54.8M | +11.7% | 0.92% | EC |
| 40 | Voya Financial Inc | 929089100 | Apr 2024 | 921,202 | — | $54.5M | -13.1% | 0.91% | EC |
| 41 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 734,208 | -268,067 | $54.0M | -17.9% | 0.91% | EC |
| 42 | Tyson Foods Inc | 902494103 | Apr 2024 | 870,421 | — | $53.3M | +1.0% | 0.89% | EC |
| 43 | Dow Inc | 260557103 | Apr 2024 | 1,700,299 | +375,536 | $52.0M | -31.0% | 0.87% | EC |
| 44 | Global Payments Inc | 37940X102 | Apr 2024 | 679,473 | +294,493 | $51.9M | +9.7% | 0.87% | EC |
| 45 | State Street Corp | 857477103 | Apr 2024 | 586,230 | -327,140 | $51.6M | -22.0% | 0.87% | EC |
| 46 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 5,140,015 | +2,272,300 | $51.1M | +10.5% | 0.86% | EC |
| 47 | PPG Industries Inc | 693506107 | Apr 2025 | 459,365 | New | $50.0M | — | 0.84% | EC |
| 48 | API Group Corp | 00187Y100 | Apr 2024 | 1,297,405 | +602,305 | $49.1M | +83.1% | 0.82% | EC |
| 49 | Concentrix Corp | 20602D101 | Apr 2024 | 943,375 | +357,937 | $48.2M | +50.5% | 0.81% | EC |
| 50 | M/I Homes Inc | 55305B101 | Apr 2024 | 444,370 | -143,530 | $47.4M | -30.6% | 0.79% | EC |
| 51 | Capital One Financial Corp | 14040H105 | Apr 2024 | 260,835 | — | $47.0M | +25.7% | 0.79% | EC |
| 52 | Delta Air Lines Inc | 247361702 | Apr 2025 | 1,126,486 | New | $46.9M | — | 0.79% | EC |
| 53 | DiamondRock Hospitality Co | 252784301 | Apr 2024 | 6,373,999 | +388,817 | $46.8M | -12.2% | 0.78% | EC |
| 54 | Atmos Energy Corp | 049560105 | Apr 2024 | 291,253 | -246,600 | $46.8M | -26.2% | 0.78% | EC |
| 55 | Lear Corp | 521865204 | Apr 2024 | 545,377 | — | $46.8M | -31.9% | 0.78% | EC |
| 56 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 1,511,082 | +322,492 | $44.0M | -4.2% | 0.74% | EC |
| 57 | Markel Group Inc | 570535104 | Apr 2024 | 23,770 | -14,350 | $43.2M | -22.2% | 0.72% | EC |
| 58 | White Mountains Insurance Group Ltd | G9618E107 | Apr 2025 | 24,391 | New | $43.1M | — | 0.72% | EC |
| 59 | M&T Bank Corp | 55261F104 | Apr 2024 | 253,820 | -36,080 | $43.1M | +2.9% | 0.72% | EC |
| 60 | Howard Hughes Holdings Inc | 44267T102 | Apr 2024 | 647,461 | -106,980 | $43.1M | -12.4% | 0.72% | EC |
| 61 | PVH Corp | 693656100 | Apr 2024 | 621,727 | +189,153 | $42.9M | -8.9% | 0.72% | EC |
| 62 | Essent Group Ltd | G3198U102 | Apr 2024 | 749,950 | -272,010 | $42.7M | -21.1% | 0.72% | EC |
| 63 | Occidental Petroleum Corp | 674599105 | Apr 2025 | 1,050,270 | New | $41.4M | — | 0.69% | EC |
| 64 | Everest Group Ltd | G3223R108 | Apr 2025 | 115,340 | New | $41.4M | — | 0.69% | EC |
| 65 | Olin Corp | 680665205 | Apr 2024 | 1,910,565 | +564,541 | $41.3M | -41.3% | 0.69% | EC |
| 66 | CNO Financial Group Inc | 12621E103 | Apr 2024 | 1,054,296 | -1,513,019 | $40.0M | -40.8% | 0.67% | EC |
| 67 | MKS Instruments Inc | 55306N104 | Apr 2024 | 564,645 | +309,155 | $39.6M | +30.3% | 0.66% | EC |
| 68 | Flowers Foods Inc | 343498101 | Apr 2024 | 2,249,050 | +677,750 | $39.6M | +1.0% | 0.66% | EC |
| 69 | Civitas Resources Inc | 17888H103 | Apr 2024 | 1,423,899 | +627,588 | $38.8M | -32.3% | 0.65% | EC |
| 70 | Regions Financial Corp | 7591EP100 | Apr 2024 | 1,899,145 | — | $38.8M | +5.9% | 0.65% | EC |
| 71 | Esab Corp | 29605J106 | Apr 2024 | 318,540 | -148,170 | $38.3M | -22.6% | 0.64% | EC |
| 72 | Brookfield Asset Management Ltd | 113004105 | Apr 2024 | 712,150 | -783,080 | $38.0M | -33.5% | 0.64% | EC |
| 73 | Robert Half Inc | 770323103 | Apr 2024 | 856,880 | +132,773 | $38.0M | -24.2% | 0.64% | EC |
| 74 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 500,811 | -290,072 | $37.9M | -22.6% | 0.63% | EC |
| 75 | CarMax Inc | 143130102 | Apr 2024 | 584,970 | -32,900 | $37.8M | -9.9% | 0.63% | EC |
| 76 | Skyworks Solutions Inc | 83088M102 | Apr 2024 | 578,994 | +235,518 | $37.2M | +1.7% | 0.62% | EC |
| 77 | Carlisle Cos Inc | 142339100 | Apr 2025 | 97,160 | New | $36.9M | — | 0.62% | EC |
| 78 | Jackson Financial Inc | 46817M107 | Apr 2024 | 472,827 | -333,173 | $36.8M | -33.1% | 0.62% | EC |
| 79 | WESCO International Inc | 95082P105 | Apr 2025 | 226,007 | New | $36.8M | — | 0.62% | EC |
| 80 | Genpact Ltd | G3922B107 | Apr 2024 | 732,019 | +226,870 | $36.8M | +136.9% | 0.62% | EC |
| 81 | Charles River Laboratories International Inc | 159864107 | Apr 2025 | 307,700 | New | $36.5M | — | 0.61% | EC |
| 82 | Amdocs Ltd | G02602103 | Apr 2024 | 410,000 | — | $36.3M | +5.5% | 0.61% | EC |
| 83 | Armstrong World Industries Inc | 04247X102 | Apr 2024 | 249,750 | -205,490 | $36.2M | -30.7% | 0.61% | EC |
| 84 | American Eagle Outfitters Inc | 02553E106 | Apr 2024 | 3,375,143 | +688,383 | $35.5M | -45.5% | 0.60% | EC |
| 85 | Hasbro Inc | 418056107 | Apr 2024 | 566,666 | -31,100 | $35.1M | -4.3% | 0.59% | EC |
| 86 | MSC Industrial Direct Co Inc | 553530106 | Apr 2024 | 457,552 | — | $35.0M | -16.2% | 0.59% | EC |
| 87 | CBRE Group Inc | 12504L109 | Apr 2024 | 284,850 | -615,514 | $34.8M | -55.5% | 0.58% | EC |
| 88 | Golar LNG Ltd | G9456A100 | Apr 2024 | 813,300 | -686,200 | $34.6M | -6.0% | 0.58% | EC |
| 89 | Healthcare Realty Trust Inc | 42226K105 | Apr 2025 | 2,225,240 | New | $34.6M | — | 0.58% | EC |
| 90 | Ally Financial Inc | 02005N100 | Apr 2024 | 1,043,500 | -36,500 | $34.1M | -17.7% | 0.57% | EC |
| 91 | Ternium SA | N/A | Apr 2024 | 1,180,696 | New | $34.1M | — | 0.57% | EC |
| 92 | DENTSPLY SIRONA Inc | 24906P109 | Apr 2024 | 2,401,770 | +590,530 | $33.4M | -38.6% | 0.56% | EC |
| 93 | NOV Inc | 62955J103 | Apr 2024 | 2,754,742 | — | $32.0M | -37.2% | 0.54% | EC |
| 94 | Perrigo Co PLC | G97822103 | Apr 2024 | 1,222,141 | -67,800 | $31.4M | -25.4% | 0.53% | EC |
| 95 | Harley-Davidson Inc | 412822108 | Apr 2025 | 1,393,898 | New | $31.3M | — | 0.52% | EC |
| 96 | Spectrum Brands Holdings Inc | 84790A105 | Apr 2024 | 480,073 | +127,162 | $30.3M | +4.8% | 0.51% | EC |
| 97 | Nomura Holdings Inc | N/A | Apr 2024 | 5,298,530 | New | $29.4M | — | 0.49% | EC |
| 98 | Fifth Third Bancorp | 316773100 | Apr 2024 | 817,897 | -127,854 | $29.4M | -14.8% | 0.49% | EC |
| 99 | Huntsman Corp | 447011107 | Apr 2025 | 2,166,323 | New | $28.8M | — | 0.48% | EC |
| 100 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 478,350 | -17,100 | $28.7M | -36.6% | 0.48% | EC |
| 101 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2025 | 323,535 | New | $28.5M | — | 0.48% | EC |
| 102 | Timken Co/The | 887389104 | Apr 2025 | 435,720 | New | $28.0M | — | 0.47% | EC |
| 103 | Equinox Gold Corp | 29446Y502 | Apr 2024 | 3,996,300 | +1,324,917 | $26.8M | +85.2% | 0.45% | EC |
| 104 | Ingredion Inc | 457187102 | Apr 2024 | 198,998 | -69,202 | $26.4M | -14.0% | 0.44% | EC |
| 105 | MetLife Inc | 59156R108 | Apr 2024 | 349,815 | -35,358 | $26.4M | -3.7% | 0.44% | EC |
| 106 | Allegion plc | G0176J109 | Apr 2025 | 188,750 | New | $26.3M | — | 0.44% | EC |
| 107 | XPO Inc | 983793100 | Apr 2025 | 241,870 | New | $25.7M | — | 0.43% | EC |
| 108 | Webster Financial Corp | 947890109 | Apr 2024 | 516,038 | -81,076 | $24.4M | -6.7% | 0.41% | EC |
| 109 | Centerra Gold Inc | 152006102 | Apr 2024 | 3,528,116 | -1,509,860 | $23.6M | -22.7% | 0.40% | EC |
| 110 | CH Robinson Worldwide Inc | 12541W209 | Apr 2024 | 251,141 | -497,516 | $22.4M | -57.8% | 0.38% | EC |
| 111 | KeyCorp | 493267108 | Apr 2024 | 1,492,763 | — | $22.2M | +2.4% | 0.37% | EC |
| 112 | Micron Technology Inc | 595112103 | Apr 2024 | 286,749 | -184,300 | $22.1M | -58.5% | 0.37% | EC |
| 113 | SiriusPoint Ltd | G8192H106 | Apr 2024 | 1,249,891 | +25,725 | $21.0M | +45.6% | 0.35% | EC |
| 114 | Oshkosh Corp | 688239201 | Apr 2025 | 238,600 | New | $20.0M | — | 0.34% | EC |
| 115 | Comerica Inc | 200340107 | Apr 2024 | 370,173 | — | $19.9M | +7.1% | 0.33% | EC |
| 116 | Newell Brands Inc | 651229106 | Apr 2024 | 4,134,510 | — | $19.8M | -39.8% | 0.33% | EC |
| 117 | Hudbay Minerals Inc | 443628102 | Apr 2025 | 2,490,900 | New | $18.1M | — | 0.30% | EC |
| 118 | Equinox Gold Corp | 29446Y502 | Apr 2024 | 2,671,383 | New | $18.0M | — | 0.30% | EC |
| 119 | FMC Corp | 302491303 | Apr 2025 | 428,135 | New | $17.9M | — | 0.30% | EC |
| 120 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 171,103 | New | $17.1M | — | 0.29% | STIV |
| 121 | Gates Industrial Corp PLC | G39108108 | Apr 2024 | 894,180 | -997,820 | $16.9M | -49.3% | 0.28% | EC |
| 122 | Hanesbrands Inc | 410345102 | Apr 2024 | 3,631,900 | -210,700 | $16.7M | -4.9% | 0.28% | EC |
| 123 | ManpowerGroup Inc | 56418H100 | Apr 2025 | 351,105 | New | $15.1M | — | 0.25% | EC |
| 124 | Masterbrand Inc | 57638P104 | Apr 2024 | 572,191 | — | $7.0M | -27.1% | 0.12% | EC |
| 125 | Air France-KLM | N/A | Apr 2024 | 4,102,756 | New | $3.5M | — | 0.06% | EC |
| 126 | N/A | ESM5 | Apr 2024 | 353 | New | $1.3M | — | 0.02% | DE |
| ✕ | TE Connectivity Ltd | H84989104 | — | 805,899 | Exited | $114.0M | — | — | — |
| ✕ | Laboratory Corp of America Holdings | 50540R409 | — | 328,360 | Exited | $66.1M | — | — | — |
| ✕ | Edison International | 281020107 | — | 905,934 | Exited | $64.4M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233W109 | — | 1,485,478 | Exited | $64.0M | — | — | — |
| ✕ | Discover Financial Services | 254709108 | — | 471,159 | Exited | $59.7M | — | — | — |
| ✕ | Helen of Troy Ltd | G4388N106 | — | 642,850 | Exited | $59.6M | — | — | — |
| ✕ | JELD-WEN Holding Inc | 47580P103 | — | 2,664,409 | Exited | $54.6M | — | — | — |
| ✕ | Axalta Coating Systems Ltd | G0750C108 | — | 1,603,806 | Exited | $50.4M | — | — | — |
| ✕ | CNA Financial Corp | 126117100 | — | 1,105,789 | Exited | $48.6M | — | — | — |
| ✕ | Gentex Corp | 371901109 | — | 1,395,624 | Exited | $47.9M | — | — | — |
| ✕ | Gap Inc/The | 364760108 | — | 2,097,786 | Exited | $43.0M | — | — | — |
| ✕ | Mohawk Industries Inc | 608190104 | — | 368,505 | Exited | $42.5M | — | — | — |
| ✕ | Integra LifeSciences Holdings Corp | 457985208 | — | 1,379,312 | Exited | $40.2M | — | — | — |
| ✕ | Radian Group Inc | 750236101 | — | 1,316,000 | Exited | $39.3M | — | — | — |
| ✕ | Axis Capital Holdings Ltd | G0692U109 | — | 627,621 | Exited | $38.5M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | 994,024 | Exited | $38.1M | — | — | — |
| ✕ | Loews Corp | 540424108 | — | 457,800 | Exited | $34.4M | — | — | — |
| ✕ | AMETEK Inc | 031100100 | — | 193,540 | Exited | $33.8M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475105 | — | 202,100 | Exited | $31.0M | — | — | — |
| ✕ | Navient Corp | 63938C108 | — | 1,814,281 | Exited | $27.3M | — | — | — |
| ✕ | JetBlue Airways Corp | 477143101 | — | 4,790,529 | Exited | $27.2M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964C106 | — | 335,714 | Exited | $24.5M | — | — | — |
| ✕ | MGIC Investment Corp | 552848103 | — | 1,198,271 | Exited | $24.3M | — | — | — |
| ✕ | MDU Resources Group Inc | 552690109 | — | 781,863 | Exited | $19.3M | — | — | — |
| ✕ | MasTec Inc | 576323109 | — | 201,768 | Exited | $17.9M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 101,990 | Exited | $14.3M | — | — | — |
| ✕ | Kinross Gold Corp | 496902404 | — | 2,141,629 | Exited | $13.8M | — | — | — |
| ✕ | Entergy Corp | 29364G103 | — | 110,564 | Exited | $11.8M | — | — | — |