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Vanguard Whitehall Funds, Selected Value Fund (VASVX) Holdings

Holdings Count
122
Total Assets
6.97B
Top 10 Percentage
15.35%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VASVX holdings
NameMarket ValuePrice & ChangeFollow
AERAerCap Holdings NV2.45%$170.83M―$27.16B27.83%Strong Buy$184.33
CRBGCorebridge Financial, Inc.1.92%$133.73M―$15.75B18.40%Strong Buy$41.11
RHIRobert Half International1.49%$103.45M―$4.40B51.74%Hold$40.17
HUMHumana1.47%$102.57M―$52.61B84.50%Moderate Buy$500.89
BAXBaxter International Inc1.38%$96.07M―$13.67B37.65%Hold$25
AAPAdvance Auto Parts Inc1.37%$95.53M―$2.77B-10.54%Hold$48.39
MGMagna International1.34%$93.36M―C$22.51B26.11%Moderate BuyC$102.47
CRLCharles River Laboratories Intl1.33%$92.81M―$16.57B98.72%Strong Buy$355.08
GILGildan Activewear1.31%$91.20M―C$9.38B-39.39%Moderate BuyC$69.74
VOYAVoya Financial1.28%$89.44M―$9.31B40.93%Moderate Buy$108.56

Sector Breakdown

25.90%Financial
  • Financial25.90%
  • Industrials15.12%
  • Consumer Cyclical13.07%
  • Healthcare10.80%
  • Technology7.99%
  • Basic Materials7.04%
  • General5.93%
  • Real Estate4.86%
  • Consumer Defensive4.36%
  • Energy3.28%
  • Communication Services1.65%

Countries Breakdown

92.02%United States
  • United States92.02%
  • Canada7.98%

Breakdown By Smart Score

6

The weighted average smart score of the VASVX Mutual Fund is 6

  • 106.15%
  • 919.92%
  • 814.11%
  • 716.34%
  • 613.32%
  • 56.75%
  • 414.05%
  • 34.64%
  • 21.19%
  • 13.53%

VASVX Mutual Funds FAQ

What are Mutual Funds VASVX’s top 3 holdings?
VASVX’s top 3 holdings are AER, CRBG, RHI.
What is Mutual Funds VASVX’s holdings count?
Mutual Funds VASVX’s is holdings 122 different assets.
What are the total assets of Mutual Funds VASVX?
Mutual Funds VASVX’s total assets are 6.97B.